-
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
Equity value contra
Overview ( as on 02/12/25 )
NAV
₹53.96
Last change
₹-0.25 -0.0%
Fund Size (AUM)
14342.41 Cr
Performance
22.9% (5Y)
Fund Details
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
as of 02/12/25
AUM
14342.41 Cr
Expense Ratio
1.71 %
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 | 4.23% | 21.5% | 22.9% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
4.2% |
Multi Commodity Exchange of India Ltd |
3.85% |
State Bank of India |
3.48% |
Hero MotoCorp Ltd |
3.18% |
ICICI Bank Ltd |
2.89% |
Reliance Industries Ltd |
2.87% |
Karur Vysya Bank Ltd |
2.68% |
Mahindra & Mahindra Ltd |
2.66% |
Hindustan Petroleum Corp Ltd |
2.46% |
Godfrey Phillips India Ltd |
2.45% |
Sector Allocation
Financial |
37.03% |
Basic Materials |
12.82% |
Consumer Cyclical |
11.51% |
Industrials |
9.8% |
Consumer Defensive |
7.96% |
Technology |
6.26% |
Energy |
6.25% |
Real Estate |
3.61% |
Communication Services |
1.95% |
Utilities Services |
1.78% |
Asset Allocation
-
98%
Equity
-
2%
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
Related Funds
-
Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
24.66% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
23.6% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.9% (5Y)
-
