Compare Mahindra Manulife Value Fund vs HSBC Value Fund
Mahindra Manulife Value Fund
EquityValue Oriented
HSBC Value Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.57
1.84
NAV
₹11.57
₹107.02
Fund Started
07 Feb 2025
16 Nov 2009
Fund Size
₹1014.76 Cr
₹14659.74 Cr
Exit Load
Exit load of 0.50%, if redeemed within 3 months.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.30%
-4.52%
3 Year
-
12.52%
5 Year
-
12.73%
Equity
98.39%
98.11%
Cash
1.61%
1.89%
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.09% |
Axis Bank Ltd. | 3.62% |
HDFC Bank Ltd. | 3.62% |
ICICI Bank Ltd. | 3.58% |
Life Insurance Corporation of India | 2.73% |
Adani Enterprises Ltd. | 2.40% |
Jindal Saw Ltd. | 2.37% |
Oil India Ltd. | 2.25% |
Vodafone Idea Ltd. | 2.21% |
Bandhan Bank Ltd. | 2.12% |
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% |
Name
-
-
Start Date
-
-
Description
The scheme seeks to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments of companies which are undervalued (or are trading below their intrinsic value).
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.
Launch Date
07 Feb 2025
16 Nov 2009
