HSBC Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Value Growth Direct Plan

NAV
₹122.5278
+0.28%
(15 Sep)
AUM
13,532 Cr
TER
0.76%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+1.7%
+0.3%
-0.8%
-5.6%
-9.9%
-11.8%
3Y
+22.0%
+23.0%
+23.5%
+18.8%
+24.3%
+21.6%
5Y
+27.2%
NA
+27.1%
+22.5%
+27.3%
NA
ALL
+18.9%
+18.6%
+19.8%
+14.6%
+17.3%
+20.3%
VOL
14.4%
14.8%
17.4%
-
18.8%
19.9%
TER
1.0%
0.8%
0.8%
-
1.0%
0.5%
AUM
₹53,750 Cr
₹1,021 Cr
₹13,532 Cr
-
₹1,019 Cr
₹1,672 Cr
INFO
1.31
1.26
1.14
-
0.92
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
4.3%
Godfrey Phillips India Ltd
3.8%
ICICI Bank Ltd
3.7%
Multi Commodity Exchange of India Ltd
3.3%
State Bank of India
3.2%
Hero MotoCorp Ltd
3.1%
Reliance Industries Ltd
2.8%
Paradeep Phosphates Ltd
2.7%
Mahindra & Mahindra Ltd
2.6%
Karur Vysya Bank Ltd
2.5%
Top industry exposure
Financial Services
31.9%
Basic Materials
14.8%
Consumer Cyclical
11.5%
Industrials
10.3%
Consumer Defensive
9.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
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.
Fund manager(s)
Venugopal Manghat
Sonal Gupta

FAQs