HSBC Value Fund-Growth
Equity
Value Oriented
₹0.18% 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)₹15373 Cr
- Created on5 Jan 2010
Fund Ranking
#8
/ 29 in Value Oriented
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month5.6%
- 1 Year2.1%
- 3 Year (CAGR)14.5%
- All Time (CAGR)15.5%
Category Return
- 6 Month3.8%
- 1 Year1.4%
- 3 Year (CAGR)12.0%
- All Time (CAGR)16.1%
Asset Allocation
- Equity96.5%
- Other3.5%
Top 5 Holdings
Top 5 Sectors
- Balrampur Chini Mills1.29%
- Bayer CropScience0.38%
- Bharat Bijlee0.33%
- Birla Corporation0.71%
- Can Fin Homes1.09%
Fund Information
- Expense Ratio1.85%
- 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. 0.69 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.23 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 4.12 - 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. 1.02