HSBC Value Fund-Growth
Equity
Value Oriented
₹-0.13% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹14829 Cr
- Created on5 Jan 2010
Fund Ranking
#5
/ 29 in Value Oriented
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year0.6%
- 3 Year (CAGR)17.1%
- All Time (CAGR)15.7%
Category Return
- 6 Month0.2%
- 1 Year1.3%
- 3 Year (CAGR)13.7%
- All Time (CAGR)-
Asset Allocation
- Equity98.3%
- Other1.7%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills0.98%
- Bayer CropScience0.23%
- Bharat Bijlee0.18%
- Birla Corporation0.77%
- Can Fin Homes1.17%
Fund Information
- Expense Ratio1.88%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.80 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.47 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 5.77 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03