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HSBC Value Gr
Equity value contra
Overview ( as on 21/11/24 )
NAV
₹104.28
Last change
₹1.39 +0.01%
Fund Size (AUM)
13603.00 Cr
Performance
24.11% (5Y)
Fund Details
HSBC Value Gr
as of 21/11/24
AUM
13603.00 Cr
Expense Ratio
1.72 %
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 Gr | 34.2% | 21.6% | 24.11% |
| Nifty 500 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
ICICI Bank Ltd |
4.16% |
NTPC Ltd |
3.9% |
Multi Commodity Exchange of India Ltd |
3.83% |
KEC International Ltd |
2.82% |
Tech Mahindra Ltd |
2.7% |
The Federal Bank Ltd |
2.41% |
State Bank of India |
2.22% |
Karur Vysya Bank Ltd |
2.19% |
Paradeep Phosphates Ltd |
2.06% |
Infosys Ltd |
2.01% |
Sector Allocation
Financial |
27.54% |
Basic Materials |
16.91% |
Industrials |
13.94% |
Technology |
11.41% |
Consumer Cyclical |
7.5% |
Consumer Defensive |
6.96% |
Real Estate |
4.59% |
Utilities Services |
4.0% |
Energy |
3.04% |
Healthcare |
2.06% |
Asset Allocation
-
98%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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23.8% (5Y)
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JM Value IDCW-R
Equity value contra-
Returns
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23.8% (5Y)
-
-
JM Value Gr
Equity value contra-
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23.8% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
24.11% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
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-
25.26% (5Y)
-
-
Nippon India Value Gr
Equity value contra-
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-
23.72% (5Y)
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