HSBC Value Fund - Regular IDCW

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Value NAV 34.9164 0 02 February, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 January, 2013
Benchmark
Asset Size(Cr) 8075.80 (As on 31-12-2022)
Turn over 33%
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Expense Ratio 1.84% (As on 31-12-2022)
Fund Manager Venugopal Manghat, Vihang Naik

Investment Returns (As on 02 Feb, 2023)

Duration Returns Benchmark Category
1 W -8.72% -1.54% -0.97%
1 M -10.56% -2.69% -2.58%
3 M -8.43% -2.89% -1.34%
6 M -2.49% 1.95% 4.41%
1 Y -12.84% 1.52% 0.93%
2 Y 6.14% 12.44% 14.97%
3 Y 10.56% 15.12% 17.27%
5 Y 4.13% 11.22% 8.99%

Risk Mesasures (As on 02 Feb, 2023)

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

Portfolio (As on 31 Dec, 2022)

Assets Allocation

Sector Holdings
Others 1.71%

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 IDCW -12.84% 10.56% 4.13%
ICICI Prudential Value Discovery Fund - Growth 7.51% 24.65% 13.53%
Aditya Birla Sun Life Pure Value Fund - Growth Option -3.4% 15.25% 2.72%
Tata Equity PE Fund Regular Plan -(Growth Option) 1.68% 13.93% 8.07%

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