HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl 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 | --/-- |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 29.88% |
Size breakup
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | Absolute Returns | CAGR Returns |
1 Month Returns | 3.28% | 3.28% |
6 Month Returns | 15.71% | 15.71% |
1 Year Returns | 43.7% | 43.7% |
3 Years Returns | 85.83% | 22.94% |
5 Years Returns | 140.43% | 19.18% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 2.65 | 2.83 | 0.75 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 0.94 | 0.95 | 1.05 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 2.32 | 1.11 | 0.68 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl | 12.49 | 14.01 | 20.75 |