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HSBC Value Growth
Equity value contra
Overview ( as on 30/01/26 )
NAV
₹113.05
Last change
₹-0.31 -0.0%
Fund Size (AUM)
14752.64 Cr
Performance
22.44% (5Y)
Fund Details
HSBC Value Growth
as of 30/01/26
AUM
14752.64 Cr
Expense Ratio
1.71 %
Benchmark
Nifty 500 TR INR
ISIN
INF677K01023
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 Growth | 13.23% | 23.69% | 22.44% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
4.5% |
HDFC Bank Ltd |
4.09% |
State Bank of India |
3.55% |
Shriram Finance Ltd |
3.03% |
Reliance Industries Ltd |
2.95% |
Karur Vysya Bank Ltd |
2.83% |
ICICI Bank Ltd |
2.81% |
Mahindra & Mahindra Ltd |
2.75% |
The Federal Bank Ltd |
2.54% |
Hindustan Petroleum Corp Ltd |
2.51% |
Sector Allocation
Financial |
37.73% |
Basic Materials |
12.14% |
Consumer Cyclical |
11.6% |
Industrials |
8.61% |
Technology |
7.81% |
Consumer Defensive |
7.4% |
Energy |
6.32% |
Real Estate |
3.69% |
Communication Services |
1.79% |
Utilities Services |
1.69% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
-
Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Axis Value Growth
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
22.48% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
22.44% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
21.58% (5Y)
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