HSBC-Value-Fund-Regular-Growth

NAV

109.2043

-0.53 (-0.4824 %)

13-06-2025

CAGR Since Inception

16.75 %

NIFTY 500 TRI

12.54 %

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 13.39 1.21 6.13 1.0 - -
Equity: Value - - - - - -