Formerly L&T India Value Gr
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 94.2144
NAV (Apr 24)
Last 1Y | 54.1% |
Last 3Y | 28% |
Last 5Y | 21.3% |
Last 10Y | 20.5% |
Since Inception | 17% |
6 Month CAGR | 28.8% |
To generate long-term capital appreciation from 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.There is no assurance that the investment objective of the scheme will be realized.
Expense Ratio | 1.76 |
Launched (14y ago) | Jan 08, 2010 |
AUM in Crores | 11430.679 |
ISIN | INF677K01023 |
Lock-in | No Lock-in |
Benchmark | Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 13.6 |
Standard Deviation (5yr) | 20.6 |
Beta (3yr) | 0.95 |
Beta (5yr) | 1.05 |
Sharpe Ratio (3yr) | 1.406 |
Sharpe Ratio (5yr) | 0.771 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
HSBC Value fund (Growth) | 12,60,667 | 5,28,055 | 21.3% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
ntpc ltd
4.4%jindal stainless ltd
4.2%icici bank ltd
4.2%state bank of india
3.8%canara bank
2.8%financial services
26.9%industrials
15.9%basic materials
15.1%technology
10.4%consumer cyclical
9.1%Fund Name | Fund Size | Outperformance Consistency |
---|---|---|
₹ 17,313 cr | ||
₹ 21,475 cr | ||
₹ 14,075 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
HSBC Asset Management(India)Private Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
33.8% | 22.3% | ||
5.3% | 5.9% | ||
28% | 17% | ||
21.6% | 15.6% | ||
4.5% | 5.1% |
HSBC Value fund (G) is a Value Equity fund and has delivered an annualised return of 17% over a period of 14 years. The fund was previously known as L&T India Value Gr. The fund is managed by HSBC Asset Management(India)Private Ltd. The fund managers are Gautam Bhupal, Sonal Gupta, Venugopal Manghat.
Nav of HSBC Value fund (G) as of 4/24/2024 is ₹94.21 with the total AUM as of 4/25/2024 is ₹11430.679. With Scripbox you can compare and check the latest nav for all mutual funds in India. HSBC Value fund (G) was launched on Jan 08, 2010. The category risk of the fund is Very High Risk.
The minimum SIP amount for HSBC Value fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HSBC Value fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.
HSBC Value fund (G) is rated as a 4 fund in Equity and delivered 54.1% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HSBC Value fund (G).
What is HSBC Value fund (G)?
How to invest in HSBC Value fund (G)?
You can invest in HSBC Value fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HSBC Value fund (G)?
The minimum sip amount for HSBC Value fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is HSBC Value fund (G) good to invest in?
As per Scripbox experts, HSBC Value fund (G) is a Top Ranked fund. You can investHSBC Value fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HSBC Value fund (G)?
The expense ratio of the HSBC Value fund (G) is 1.76% for regular plan.