About This Fund
HSBC Value Fund - Regular IDCW To generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Investment Details
Fund size
₹13,532.11 Cr.
Min. Investment
₹5,000
Min. Sip Inv.
₹500
Min. Addl Inv.
₹1,000
Expense Ratio
1.72%
Turn over
30%
Exit Load
HSBC Value Fund - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Basic Details
KRA
CAMS
Inv. Plan
Dividend
Launched On
08 Jan 2010
Benchmark
NIFTY 500 TRI
Fund Type
Open Ended
AMC Information
AMC
HSBC Mutual Fund
Email
hsbcmf@camsonline.com
Office No
022-66145000
Website
https://www.assetmanagement.hsbc.co.in
Address
9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400 063
SIP Amount
₹
Monthly SIP Date
HSBC Value Fund - Regular IDCW
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