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HSBC Value Fund-Growth

Equity
Value Oriented
₹0.84% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
  • Rating
    4
  • Minimum Investment
    ₹5000
  • NAV (Net Asset Value)
    ₹N/A
  • AUM (Fund size)
    ₹14660 Cr
  • Created on
    5 Jan 2010
Fund Ranking
#8
/ 29 in Value Oriented
Risk Level

Very High

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Returns
Trailing Return
Rolling Return
  • 6 Month
    -0.6%
  • 1 Year
    -1.7%
  • 3 Year (CAGR)
    13.4%
  • All Time (CAGR)
    15.3%
Category Return
  • 6 Month
    -2.6%
  • 1 Year
    -3.0%
  • 3 Year (CAGR)
    11.5%
  • All Time (CAGR)
    15.9%
Asset Allocation
  • Equity
    98.1%
  • Other
    1.9%
Top 5 Holdings
Top 5 Sectors
  • Balrampur Chini Mills
    2.33%
  • Bayer CropScience
    0.34%
  • Bharat Bijlee
    0.25%
  • Birla Corporation
    0.61%
  • Can Fin Homes
    0.99%
Fund Information
  • Expense Ratio
    1.84%
  • Exit Load
    Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
  • Lock-In Period
    No Lock-In

Managed By

Gautam Bhupal
Oct 2023 - Present
Venugopal Manghat
Nov 2012 - Present
Sonal Gupta
July 2021 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
  • Sharpe Ratio
    0.50
  • Standard Deviation
    16.65
  • Alpha
    3.84
  • Beta
    1.02