Compare Mutual Funds
HSBC Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
4.0
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Min SIP Amount
₹500
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Expense Ratio
1.84
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NAV
₹125.02
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Fund Started
16 Nov 2009
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Fund Size
₹14659.74 Cr
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Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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1 Year
-0.62%
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3 Year
13.58%
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5 Year
12.79%
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Equity
98.11%
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Cash
1.89%
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Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.07% |
ICICI Bank Ltd. | 4.00% |
Karur Vysya Bank Ltd. | 3.50% |
The Federal Bank Ltd. | 3.15% |
State Bank of India | 3.01% |
Finolex Cables Ltd. | 2.97% |
PNB Housing Finance Ltd. | 2.72% |
Reliance Industries Ltd. | 2.72% |
Balrampur Chini Mills Ltd. | 2.33% |
Larsen & Toubro Ltd. | 2.10% |
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Name
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Start Date
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Description
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.
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Launch Date
16 Nov 2009
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