Fund Insights
In the last 1 year, Quant Value Fund Direct Growth has given 10.68% return, outperforming this fund by 6.04%
In the last 3 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 25.58% return, outperforming this fund by 6.31%
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 13.88% return, outperforming this fund by 3.78%
HSBC Value Fund Direct Plan Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Venugopal Manghat, Vihang Naik. The fund could potentially beat inflation in the long-run.
1) HSBC Value Fund Direct Plan Growth Option has a NAV of ₹66.0929 as on 31-01-2023.
2) HSBC Value Fund Direct Plan Growth Option has ₹8076 Cr worth of assets under management (AUM) as on 31-12-2022 and is more than category average.
3) The fund has an expense ratio 0.87 %.
Expense ratio | 0.87% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹8076 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 27.53% |
HSBC Value Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | -1.86% | -1.86% |
6 Month Returns | 9.32% | 9.32% |
1 Year Returns | 4.95% | 4.95% |
3 Years Returns | 64.33% | 18.01% |
5 Years Returns | 55.99% | 9.3% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Plan Growth Option | 2.02 | 2.11 | -1.06 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Plan Growth Option | 1.02 | 1.07 | 1.07 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Value Fund Direct Plan Growth Option | 0.15 | 0.71 | 0.34 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Value Fund Direct Plan Growth Option | 16.88 | 24.95 | 21.6 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.