Overview ( as on 26/05/23 )

NAV
₹63.59
Last change
₹0.62 +0.01%
Fund Size (AUM)
8087.74 Cr
Performance
11.8% (5Y)

Fund Details

logo
HSBC Value Growth
as of 26/05/23
AUM

8087.74 Cr

Expense Ratio

1.8 %

Benchmark

IISL 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 21.76% 32.7% 11.8%
IISL Nifty 500 TR INR 4.23% 25.45% 11.37%

Top 10 Holdings

ICICI Bank Ltd

6.95%

NTPC Ltd Shs Dematerialised

4.44%

State Bank of India

4.12%

HDFC Bank Ltd

3.71%

Sun Pharmaceuticals Industries Ltd

3.69%

ITC Ltd Shs Dematerialised

3.59%

The Federal Bank Ltd

3.58%

Infosys Ltd

3.11%

Mahindra & Mahindra Ltd

2.7%

Larsen & Toubro Ltd

2.67%

Sector Allocation

Financial

28.34%

Basic Materials

15.52%

Industrials

14.04%

Consumer Cyclical

9.95%

Technology

8.27%

Consumer Defensive

6.78%

Healthcare

4.82%

Utilities Services

4.5%

Real Estate

2.82%

Energy

2.63%

Asset Allocation

  • 99%

    Equity
  • 1%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
If you invested in this fund:
In the past (time duration):
Calculate
Total value today:
Returns:
0
+0%
Minimum SIP
1000
Minimum Lumpsum
5000
Start Investing

Mutual funds by category

Expert Thoughts

...
General

Tools To Use On Fisdom for Personal Finance

...
Investment

SIPs and The Butterfly Effect

...
Personal Finance

The Optimistic Route: Mutual Funds