HSBC Value Fund - Regular Growth

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Value NAV 83.2925 0 07 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Growth
Launch Date 20 January, 2013
Benchmark NIFTY 500 TRI
Asset Size(Cr) 9519.426360000001
ISIN No. INF677K01023
Turn over 30%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Expense Ratio 1.77
Fund Manager Venugopal Manghat, Gautam Bhupal
Fund House HSBC Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 2.15% 1.58% 1.82%
1 M 3.5% 4.02% 3.91%
3 M 2.73% 1.44% 2.06%
6 M 4.14% 0.35% 1.46%
1 Y 11.13% 7.25% 8.84%
2 Y 16.4% 12.49% 13.84%
3 Y 29.64% 23.79% 27.59%
5 Y 10.72% 12.46% 9.63%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 14.9 1.55 5.56 0.92
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.81%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HSBC Value Fund - Regular Growth 11.13% 29.64% 10.72%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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