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HSBC Value Growth
Equity value contra
Overview ( as on 26/07/24 )
NAV
₹109.52
Last change
₹1.55 +0.01%
Fund Size (AUM)
13357.64 Cr
Performance
25.75% (5Y)
Fund Details
HSBC Value Growth
as of 26/07/24
AUM
13357.64 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01023
Fund Manager
Venugopal Manghat
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HSBC Value Growth | 54.08% | 26.93% | 25.75% |
| Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
Top 10 Holdings
Jindal Stainless Ltd |
3.97% |
ICICI Bank Ltd |
3.94% |
NTPC Ltd |
3.88% |
State Bank of India |
3.67% |
Mahindra & Mahindra Ltd |
3.06% |
Kirloskar Oil Engines Ltd |
2.85% |
KEC International Ltd |
2.58% |
Indian Bank |
2.36% |
Multi Commodity Exchange of India Ltd |
2.35% |
Reliance Industries Ltd |
2.34% |
Sector Allocation
Financial |
27.27% |
Basic Materials |
17.58% |
Industrials |
17.51% |
Technology |
9.24% |
Consumer Cyclical |
8.81% |
Real Estate |
5.22% |
Utilities Services |
3.93% |
Consumer Defensive |
3.62% |
Energy |
3.28% |
Communication Services |
1.84% |
Asset Allocation
-
99%
Equity
-
1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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JM Value Gr
Equity value contra-
Returns
-
28.98% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
28.98% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
28.98% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
25.85% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
25.75% (5Y)
-
-
Tata Equity P/E Reg Gr
Equity value contra-
Returns
-
22.76% (5Y)
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