HSBC Value Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 53.87 | 27.44 | 23.52 | 17.16 |
Average Rolling Returns(%) | 22.90 | 18.80 | 15.56 | 18.97 |
The Current NAV of HSBC Value Fund - Growth - Direct Plan is ₹100.88.
You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark S&P BSE 200 returns, as Funds portfolio is significantly different.
HSBC Value Fund - Growth - Direct Plan fund’s expense ratio is 0.79%
The process for redemption is
The AUM of HSBC Value Fund - Growth - Direct Plan is currently ₹11,536 Crores.
The Top three stocks are NTPC, Jindal Stainless and ICICI Bank and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 19% and 32% of fund’s portfolio respectively.
Top three sectors of HSBC Value Fund - Growth - Direct Plan fund are BFSI, Construction & Infrastructure and IT accounting for 59% of the total portfolio.
Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of HSBC Value Fund - Growth - Direct Plan Fund is Equity - Value Fund.
Venugopal Manghat and Vihang Naik manage the HSBC Value Fund - Growth - Direct Plan Fund.
HSBC Value Fund - Growth - Direct Plan current PE ratio is 33.84 and PB ratio is 4.78
The asset allocation of HSBC Value Fund - Growth - Direct Plan is Stocks : 98.92%, Debt : 1.12% and Gold : 0%
The minimum SIP amount for HSBC Value Fund - Growth - Direct Plan is ₹500.00 and minimum lumpsum is ₹5000.00
The exit load for HSBC Value Fund - Growth - Direct Plan is Nil upto 10% of units and 1% for above the limits on or before 1 year, Nil after 1 year