HSBC-Value-Fund-Regular-Growth

NAV

107.4954

-0.36 (-0.332 %)

29-08-2025

CAGR Since Inception

16.39 %

NIFTY 500 TRI

12.37 %

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 - - - - - -

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