Home HSBC Mutual FundHsbc Value Fund - Idcw Reinvestent

Hsbc Value Fund - Idcw Reinvestent

Equity Profit from Special Opportunities
Value Fund
Category Rank
Hsbc Value Fund - Idcw Reinvestent
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Hsbc Value Fund - Idcw Reinvestent
NAV
37.3384
 (06/06/2023)
L 52Wk H
32.04
39.79
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Hsbc Value Fund - Idcw Reinvestent

Equity
Value Fund
Profit from Special Opportunities
Rank Hsbc Value Fund - Idcw Reinvestent
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
37.3384
 (06/06/2023)
Time to Invest
Hsbc Value Fund - Idcw Reinvestent
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
32.04
39.79
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Investment Objective

The investment objective of the Scheme is 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. The Scheme could also additionally invest in Foreign Securities in international markets. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 500 - TRI
Returns
Absolute
1M
3.39%
3M
5.63%
6M
4.46%
Annualised
1Y
21.86%
3Y
29.56%
5Y
12.51%
Historical NAV
NAV for scheme HSBC Value Fund - Regular IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hsbc Value Fund - Idcw Reinvestent

AUM

8087.74 Cr
Hsbc Value Fund - Idcw Reinvestent AUM is 110% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 10% of units and 1% for above the limits on or before 1Y Nil after 1Y
Lock In Period - NIL

Expense Ratio

1.8%

Turnover Ratio

27.00%

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