HSBC Value Fund-Growth
Equity
Value Oriented
₹1.07% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹14873 Cr
- Created on5 Jan 2010
Fund Ranking
#5
/ 29 in Value Oriented
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-1.4%
- 1 Year-1.0%
- 3 Year (CAGR)19.2%
- All Time (CAGR)15.7%
Category Return
- 6 Month-1.2%
- 1 Year1.3%
- 3 Year (CAGR)15.8%
- All Time (CAGR)-
Asset Allocation
- Equity97.8%
- Other2.2%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills1.14%
- Bayer CropScience0.44%
- Bharat Bijlee0.25%
- Birla Corporation0.66%
- Can Fin Homes1.08%
Fund Information
- Expense Ratio1.86%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Gautam Bhupal
Oct 2023 - Present
Venugopal Manghat
Nov 2012 - Present
Sonal Gupta
July 2021 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.85 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.58 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.81 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03