-
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
Equity value contra
Overview ( as on 08/01/25 )
NAV
₹55.2
Last change
₹-0.59 -0.01%
Fund Size (AUM)
13674.90 Cr
Performance
22.56% (5Y)
Fund Details
HSBC Value Reinvestment of Income Dis cum Cap Wrdl
as of 08/01/25
AUM
13674.90 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 | 22.6% | 20.84% | 22.56% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
ICICI Bank Ltd |
4.17% |
Multi Commodity Exchange of India Ltd |
3.61% |
HDFC Bank Ltd |
3.53% |
NTPC Ltd |
3.46% |
KEC International Ltd |
3.0% |
Tech Mahindra Ltd |
2.86% |
The Federal Bank Ltd |
2.48% |
Reliance Industries Ltd |
2.38% |
Karur Vysya Bank Ltd |
2.28% |
State Bank of India |
2.26% |
Sector Allocation
Financial |
29.54% |
Basic Materials |
15.5% |
Industrials |
13.67% |
Technology |
11.8% |
Consumer Cyclical |
7.8% |
Consumer Defensive |
6.37% |
Real Estate |
4.66% |
Utilities Services |
3.48% |
Energy |
3.42% |
Communication Services |
2.02% |
Asset Allocation
-
99%
Equity
-
1%
Others
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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
Related Funds
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JM Value IDCW-P
Equity value contra-
Returns
-
24.64% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
24.64% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value Gr
Equity value contra-
Returns
-
24.4% (5Y)
-
-
Quant Value Reg Gr
Equity value contra-
Returns
-
NA
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