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HSBC Value Fund Direct Plan Growth Option
Value
Equity
3
Last updated on 2023-01-25
3Y returns
+18.34%
₹65.86
Latest NAV
₹-0.77
1D Change
₹8075.80
AUM
Very High Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.87%
Expense Ratio
1.0% before 1 Years
Exit Load
Price Chart
+5.88 1Y return
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Top Holdings
ICICI Bank Ltd
7.39%
State Bank of India
4.38%
NTPC Ltd
4.30%
Infosys Ltd
3.75%
Sun Pharmaceuticals Industries Ltd
3.75%
View All
Sector Breakdown
Financial Services
28.87%
Basic Materials
15.50%
Industrials
11.63%
Consumer Cyclical
9.45%
Technology
8.19%
View All
Fund Manager
Venugopal Manghat
Vihang Naik
Investment Objective
To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.
Download Scheme Document