-
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
Equity value contra
Overview ( as on 15/06/26 )
NAV
₹48.6
Last change
₹0.55 +0.01%
Fund Size (AUM)
14547.71 Cr
Performance
16.47% (5Y)
Fund Details
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
as of 15/06/26
AUM
14547.71 Cr
Expense Ratio
1.45 %
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 | 2.04% | 18.67% | 16.47% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
3.68% |
NTPC Ltd |
3.43% |
Karur Vysya Bank Ltd |
3.14% |
Reliance Industries Ltd |
3.05% |
State Bank of India |
3.05% |
The Federal Bank Ltd |
2.89% |
ICICI Bank Ltd |
2.69% |
PNB Housing Finance Ltd |
2.52% |
Finolex Cables Ltd |
2.34% |
Angel One Ltd Ordinary Shares |
2.27% |
Sector Allocation
Financial |
35.03% |
Basic Materials |
15.59% |
Consumer Cyclical |
11.91% |
Industrials |
10.42% |
Consumer Defensive |
6.87% |
Energy |
5.3% |
Technology |
5.25% |
Utilities Services |
3.54% |
Real Estate |
2.98% |
Healthcare |
1.76% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Quant Value Fund
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ICICI Prudential Value Fund
Equity value contra-
Returns
-
16.03% (5Y)
-
-
HSBC Value Fund
Equity value contra-
Returns
-
17.13% (5Y)
-
-
HSBC Value IDCW-R Fund
Equity value contra-
Returns
-
16.47% (5Y)
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