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Start Your Investment Journey With UsOPEN ACCOUNT
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HSBC Value Fund

Equity: Value | Growth

5Y CAGR

+19.22%

Fund Size

₹13,371.21 Cr

Min. Investment

₹500

Score

84%

Performance

This shows how the fund has performed compared to its category average over different time periods

Make informed investment decisions using insights from CRISP (Consistency, Risk and Investment Style of the Portfolio) Rating.
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Fund Details

Fund Size

Amount of money that is currently invested in this fund

₹13,371.21 Cr

Type

Equity: Value

Minimum Investment

₹500

NAV (Apr 13)

NAV or Net Assest Value is the price at which you can buy or sell the units of a Mutual Fund. Most Mutual Funds declare NAV for their schemes at the end of the working day

₹109.82

Plan Type

Regular

Launch Date

It is the date when the fund was opened for investors for the first time

08 Jan 2010

Lock in Period

The period during which the units cannot be sold or redeemed by the investor. The Lock in period starts from the day the units have been allocated

0 days

Plan Option

Growth

Expense Ratio

The Asset Management Company(AMC) incurs many expenses for managing and running fund. These expenses are recovered by the AMC directly from the scheme and are called Expense Ratio

1.72%

Withdrawal Charge

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Holdings

Get an overview of this fund's exposure across asset classes, market cap segments, securities, credit ratings, etc.

No Data

Peer Comparison

Comparison of funds that belong to the same category, based on historical returns

Returns Calculator

Monthly Investment

₹

Time Period

Returns That Could Have Been Yours

3 years ago, had you invested:

₹3,600

You could have made a profit of:

₹1,327

Your Total Value could have reached:

₹4,927

Risk Indicator

The risk of the scheme is very high

As per SEBI guidelines, we've provided a riskometer to help you gauge the potential risk level of a mutual fund, ensuring that your investments align with your financial goals and risk tolerance

Disclaimer: Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and carefully for more information.