HSBC-Value-Fund-Regular-Growth

NAV

98.2516

1.5 (1.5245 %)

17-05-2024

CAGR Since Inception

17.24 %

NIFTY 500 TRI

12.64 %

Funds Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Value-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Value-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Value-Fund-Regular-Growth 13.72 1.5 8.79 0.93 - -
Equity: Value - - - - - -