FAQ : HSBC Value Fund - Growth - Direct Plan

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

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

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

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