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 Ratio1.84%
  • Lock-in Period--
  • Exit Load1%
  • Fund Size (Cr)Rupees8075.8
  • NAVRupees59.4

Performance Graph

  • Show returns for: 1 yr 3 yrs 5 yrs
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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

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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 Limited 7.3
  • State Bank of India 4.3
  • NTPC Limited 4.3
  • Infosys Limited 3.7
  • Sun Pharmaceutical Industries Limited 3.7
  • The Federal Bank Limited 3.7
  • HDFC Bank Limited 3.5
  • ITC Limited 3
  • Mahindra & Mahindra Limited 2.7
  • Reliance Industries Limited 2.7
  • Axis Bank Limited 2.4
  • Sectors %
  • Banks27.4
  • Internet and Technology7.5
  • Automobiles5.9
  • Pharmaceuticals5.3
  • Construction5.2

Fund House