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HSBC Value Growth
Equity value contra
Overview ( as on 23/02/26 )
NAV
₹114.77
Last change
₹0.63 +0.01%
Fund Size (AUM)
14552.40 Cr
Performance
20.57% (5Y)
Fund Details
HSBC Value Growth
as of 23/02/26
AUM
14552.40 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 | 20.48% | 23.83% | 20.57% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
State Bank of India |
3.95% |
HDFC Bank Ltd |
3.89% |
Multi Commodity Exchange of India Ltd |
3.88% |
Karur Vysya Bank Ltd |
3.27% |
Shriram Finance Ltd |
3.15% |
ICICI Bank Ltd |
2.87% |
The Federal Bank Ltd |
2.77% |
Reliance Industries Ltd |
2.66% |
Mahindra & Mahindra Ltd |
2.58% |
NTPC Ltd |
2.47% |
Sector Allocation
Financial |
38.47% |
Basic Materials |
13.95% |
Consumer Cyclical |
10.81% |
Technology |
8.35% |
Industrials |
8.03% |
Energy |
6.5% |
Consumer Defensive |
5.31% |
Real Estate |
3.07% |
Utilities Services |
2.55% |
Communication Services |
1.73% |
Asset Allocation
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97%
Equity
-
3%
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
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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
-
-
ICICI Prudential Value Growth
Equity value contra-
Returns
-
20.77% (5Y)
-
-
HSBC Value Growth
Equity value contra-
Returns
-
20.57% (5Y)
-
-
Nippon India Value Growth
Equity value contra-
Returns
-
19.0% (5Y)
-
-
Axis Value IDCW-P
Equity value contra-
Returns
-
NA
-
-
Axis Value IDCW-R
Equity value contra-
Returns
-
NA
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