-
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
Equity value contra
Overview ( as on 30/05/25 )
NAV
₹50.99
Last change
₹-0.06 -0.0%
Fund Size (AUM)
13095.25 Cr
Performance
29.75% (5Y)
Fund Details
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
as of 30/05/25
AUM
13095.25 Cr
Expense Ratio
1.72 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01015
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 Reinvestment of Income Dis cum Cap Wrdl | 7.69% | 24.89% | 29.75% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
ICICI Bank Ltd |
4.78% |
HDFC Bank Ltd |
4.48% |
Paradeep Phosphates Ltd |
3.38% |
Reliance Industries Ltd |
2.97% |
Godfrey Phillips India Ltd |
2.88% |
Multi Commodity Exchange of India Ltd |
2.79% |
State Bank of India |
2.72% |
The Federal Bank Ltd |
2.61% |
NTPC Ltd |
2.57% |
Bharti Airtel Ltd |
2.52% |
Sector Allocation
Financial |
33.29% |
Basic Materials |
15.23% |
Consumer Cyclical |
10.7% |
Industrials |
9.83% |
Consumer Defensive |
8.59% |
Technology |
7.3% |
Energy |
4.11% |
Real Estate |
3.9% |
Utilities Services |
2.61% |
Communication Services |
2.56% |
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
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29.6% (5Y)
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JM Value Gr
Equity value contra-
Returns
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30.11% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
30.11% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
30.11% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
30.5% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
29.75% (5Y)
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