HSBC Value-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

3 Value Research

NAV( 6 Feb 2023)

₹ 61.07
8.96%

HSBC Value-G

Invest now
Performance

20.68%3y Returns

-0.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.84%
  • Exit load

    0.0% For units in excess of 10% of the investment
    L After 365 days
    View more
  • 0.0%

    1% will be charged for redemption within 1 year.

Fund details
View Fund Documents
  • Fund size

    ₹ 8,076 Cr
  • Plan

    REGULAR
  • Launch date

    16 Nov 2009
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF677K01023
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Automobile 3.90%
Construction 16.70%
Consumer Staples 2.90%
Financial 24.82%
Capital Goods 2.32%
Chemicals 6.97%
Textiles 2.01%
Services 3.64%
Energy 9.24%
Technology 12.65%
Metals & Mining 4.96%
Healthcare 6.52%
Communication 1.39%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    6
  • AUM

    ₹ 22,054 Cr
  • Highest Return

    26.26%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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