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HSBC Value Growth
Equity value contra
Overview ( as on 20/12/24 )
NAV
₹107.8
Last change
₹-2.35 -0.02%
Fund Size (AUM)
13674.90 Cr
Performance
24.45% (5Y)
Fund Details
HSBC Value Growth
as of 20/12/24
AUM
13674.90 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 Growth | 29.97% | 25.25% | 24.45% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return 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
Related Funds
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JM Value Gr
Equity value contra-
Returns
-
24.41% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
24.41% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
24.41% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
24.45% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.77% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
25.23% (5Y)
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