CASPeR Ranking #7
HSBC Value Fund Direct Plan Growth Option
NAV (Wed Jan 01 2025)
₹120
Returns (Since Inception)
24.03%
Category Average
19.76%
Rating
5
Allocation and Holdings
Asset class
Weightage
Financial Services
18.33%
Utilities
3.46%
Industrials
3.00%
Technology
2.86%
Energy
2.38%
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4.5Overall rating
Scheme Information
Fund name
HSBC Value Fund Direct Plan Growth Option
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹13674.90 Cr
ISIN
INF917K01HD4
Inception Date
Jan 01 2013
Standard Deviation
13.693
Beta
0.94
Sharpe Ratio
1.204
Benchmark
S&P BSE 500 India TR INR
Expense Ratio
0.780%
Exit Load
For Redemption Load (% of Applicable NAV) If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment. Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1 If units are redeemed or switched out on or after 1 year from the date of allotment. Nil
Risk
Very High Risk
Investment Objective
To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
Fund Managers
Venugopal Manghat
Vihang Naik
Sonal Gupta
About the AMC
HSBC Asset Management (India) Private Ltd
Phone Number
+91 22 66145000Email Address
hsbcmf@hsbc.co.inCorporate Office Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,FortOverall AUM
₹13674.90 Cr
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