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.
Expense ratio | 0.79% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹11431 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 29.88% |
Size breakup
HSBC Value Fund Direct Plan Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.8% | 3.8% |
6 Month Returns | 28.78% | 28.78% |
1 Year Returns | 55.94% | 55.94% |
3 Years Returns | 114.83% | 29.03% |
5 Years Returns | 176.98% | 22.6% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Plan Growth Option | 12.5 | 7.35 | 3.46 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Plan Growth Option | 0.86 | 0.95 | 1.05 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Value Fund Direct Plan Growth Option | 3.39 | 1.48 | 0.82 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Value Fund Direct Plan Growth Option | 10.85 | 13.59 | 20.61 |