- Mutual Funds
- HSBC Mutual Fund
- HSBC Value Fund Direct Growth
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Scheme Information
Investment Objective
The Scheme seeks 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. It could also additionally invest in Foreign Securities in international markets.
Expense Ratio | 0.8 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 12600.4 |
ISIN | INF917K01HD4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15.4 |
Beta | 1 |
Sharpe Ratio | 0.8 |
YTM | - |
Asset allocation and Holdings
Top Stock Holdings
NTPC Ltd.
4.13%ICICI Bank Ltd.
3.85%State Bank of India
3.64%Jindal Stainless Ltd.
3%KEC International Ltd.
2.6%See all holdings
Allocation by Sector
Financial
27.9%Technology
10.5%Consumer Staples
8.77%Construction
8.39%Metals & Mining
5.93%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
Frequently Asked Questions
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