HSBC Global Asset Management (India) Private Limited

HSBC Value Fund - Regular Growth

EquityValue Fund
  • Plan: Regular
  • |
  • Type: Open-Ended
  • |
  • Option: Growth
  • 1 yr return-
  • 3 yr return-
  • 5 yr return-
  • Expense Ratio1.77%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees9077.2
  • NAVRupees75.5

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
Preparing graph...

Returns Calculator

  • Show returns for: SIP Lumpsum
  • Monthly SIP (Rupees)
  • Investment years: 1 3 5
  • Amount invested/month: Rupees-
  • Time Period: 1 years
  • Estimated Returns: Rupees0

Write a Review

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A 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.

Tax Implications

Taxation on mutual fund explained : https://zfunds.in/article/taxes-on-mutual-funds

Riskometer

Top Holdings

  • Companies %
  • ICICI Bank Ltd 5.6
  • NTPC Ltd 4
  • Jindal Stainless Ltd 3.6
  • State Bank Of India 3.5
  • HDFC Bank Ltd 3.4
  • Federal Bank Ltd 3.3
  • KECInternational Ltd 2.8
  • Larsen & Toubro Ltd 2.6
  • ITC Ltd 2.6
  • Mahindra & Mahindra Ltd 2.5
  • Sun Pharmaceutical Industries Ltd 2.4
  • Sectors %
  • Banks23.8
  • Internet and Technology9.1
  • Construction7.1
  • Automobiles5.4
  • Industrial Products5.4

Fund House