HSBC Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹114.36088 Sept 2026
Chart
PlanNormal
Returns (6 months)3.753%
Expense ratio1.86%
Min Investment5,000
AUM14,987.5 Cr
Inception date8 Jan 2010
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 4.50% |
Domestic Equities | 4.25% |
Domestic Equities | 3.61% |
Domestic Equities | 3.48% |
Domestic Equities | 3.15% |
Domestic Equities | 2.99% |
Domestic Equities | 2.93% |
Domestic Equities | 2.50% |
Domestic Equities | 2.17% |
Domestic Equities | 2.15% |
Domestic Equities | 2.10% |
Domestic Equities | 2.07% |
Domestic Equities | 1.98% |
Domestic Equities | 1.95% |
Domestic Equities | 1.91% |
Domestic Equities | 1.61% |
Domestic Equities | 1.42% |
Domestic Equities | 1.37% |
Domestic Equities | 1.36% |
Domestic Equities | 1.35% |
Domestic Equities | 1.35% |
Domestic Equities | 1.25% |
Domestic Equities | 1.22% |
Domestic Equities | 1.21% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.08% |
Domestic Equities | 1.07% |
Domestic Equities | 1.06% |
Domestic Equities | 1.06% |
Domestic Equities | 1.02% |
Domestic Equities | 0.97% |
Domestic Equities | 0.96% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.93% |
Domestic Equities | 0.90% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.85% |
Domestic Equities | 0.84% |
Domestic Equities | 0.81% |
Domestic Equities | 0.74% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.68% |
Domestic Equities | 0.64% |
Domestic Equities | 0.64% |
Domestic Equities | 0.61% |
Domestic Equities | 0.58% |
Domestic Equities | 0.55% |
Domestic Equities | 0.54% |
Domestic Equities | 0.52% |
Domestic Equities | 0.51% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.40% |
Domestic Equities | 0.39% |
Domestic Equities | 0.36% |
Domestic Equities | 0.33% |
Domestic Equities | 0.31% |
Domestic Equities | 0.29% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.20% |
Domestic Equities | 0.18% |
Domestic Equities | 0.12% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Venugopal ManghatLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
