HSBC-Value-Fund-Regular-Growth

NAV

108.6749

0.84 (0.7751 %)

11-08-2025

CAGR Since Inception

16.52 %

NIFTY 500 TRI

12.41 %

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 1.29 7.0 0.99 - -
Equity: Value - - - - - -