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Mutual Funds
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

  • Very High Risk
  • Equity
  • Value
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NAV as on Mar 31, 2025
i
Price per unit of the scheme.
₹ 58.9575 0.00% 1 Day Change
8.32%
Minimum Investment ₹5000
Expense Ratio 0.82%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
3
Scheme Rating
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
0.82 %
Category Avg Expense Ratio
1.04%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 11,580.20 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
25.00 %
Exit Load
For Redemption Load (% of Applicable NAV) If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment. Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment. 1 If units are redeemed or switched out on or after 1 year from the date of allotment. Nil

ABOUT THE FUND

Objective: To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is an Equity - Value fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹58.96. Its expense ratio is 0.82 %. The fund has an AUM of ₹11,580.20 Cr.The fund is managed by Venugopal Manghat, Vihang Naik, Sonal Gupta, Gautam Bhupal. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Venugopal Manghat
i
Lead Fund Manager.
Nov 24, 2012- Present
  • Fund Manager Rank 27 Out of 46
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 7
  • Total AUM ₹ 48,306.83 Cr
  • Highest Return In 1 Yr 14.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
8.22%
7.22%
Very High Risk
₹15,453.03Cr
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
--
₹17.22
7.56%
7.05%
Very High Risk
₹3,891.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-9.58%
--
Very High Risk
₹854.89Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
-17.88%
-14.71%
Very High Risk
₹15,453.03Cr
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
--
₹17.22
-10.65%
-8.37%
Very High Risk
₹3,891.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-11.91%
--
Very High Risk
₹854.89Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
-18.47%
-17.24%
Very High Risk
₹15,453.03Cr
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
--
₹17.22
-12.90%
-12.66%
Very High Risk
₹3,891.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
14.73%
--
Very High Risk
₹854.89Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
5.41%
6.93%
Very High Risk
₹15,453.03Cr
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
₹17.22
7.63%
7.87%
Very High Risk
₹3,891.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
20.97%
--
Very High Risk
₹854.89Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
18.37%
17.01%
Very High Risk
₹15,453.03Cr
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
--
₹17.22
--
16.90%
Very High Risk
₹3,891.79Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
30.69%
--
Very High Risk
₹854.89Cr
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
38.31%
35.60%
Very High Risk
₹15,453.03Cr
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
--
₹17.22
--
28.81%
Very High Risk
₹3,891.79Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 12.07%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 8.22%
Category Return 7.22%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹3,891.79Cr
Fund Return 7.56%
Category Return 7.05%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -9.58%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return -17.88%
Category Return -14.71%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹3,891.79Cr
Fund Return -10.65%
Category Return -8.37%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -11.91%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return -18.47%
Category Return -17.24%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹3,891.79Cr
Fund Return -12.90%
Category Return -12.66%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 14.73%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 5.41%
Category Return 6.93%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹3,891.79Cr
Fund Return 7.63%
Category Return 7.87%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 20.97%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 18.37%
Category Return 17.01%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹3,891.79Cr
Fund Return --
Category Return 16.90%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 30.69%
Category Return --
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 38.31%
Category Return 35.60%
HSBC Multi Cap Fund Direct Growth HSBC Multi Cap Fund Direct Growth
Very High Risk --
  • NAV ₹17.22
  • Fund Size ₹3,891.79Cr
Fund Return --
Category Return 28.81%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Vihang Naik
Dec 17, 2019- Present
  • Schemes managed 4
  • Total AUM ₹ 41,254.48 Cr
  • Highest Return In 1 Yr 9.02 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
8.22%
7.22%
Very High Risk
₹15,453.03Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
8.65%
6.93%
Very High Risk
₹9,540.93Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
8.44%
5.68%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
-17.88%
-14.71%
Very High Risk
₹15,453.03Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
-16.79%
-11.06%
Very High Risk
₹9,540.93Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
-9.90%
-8.61%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
-18.47%
-17.24%
Very High Risk
₹15,453.03Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
-15.78%
-14.85%
Very High Risk
₹9,540.93Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
-12.50%
-13.36%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
5.41%
6.93%
Very High Risk
₹15,453.03Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
9.02%
8.89%
Very High Risk
₹9,540.93Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
8.49%
5.67%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
18.37%
17.01%
Very High Risk
₹15,453.03Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
19.89%
18.53%
Very High Risk
₹9,540.93Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
15.68%
13.54%
Very High Risk
₹4,680.33Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
₹80.38
38.31%
35.60%
Very High Risk
₹15,453.03Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
29.43%
31.21%
Very High Risk
₹9,540.93Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
26.94%
24.52%
Very High Risk
₹4,680.33Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 8.22%
Category Return 7.22%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.50
  • Fund Size ₹9,540.93Cr
Fund Return 8.65%
Category Return 6.93%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.55
  • Fund Size ₹4,680.33Cr
Fund Return 8.44%
Category Return 5.68%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return -17.88%
Category Return -14.71%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.50
  • Fund Size ₹9,540.93Cr
Fund Return -16.79%
Category Return -11.06%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.55
  • Fund Size ₹4,680.33Cr
Fund Return -9.90%
Category Return -8.61%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return -18.47%
Category Return -17.24%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.50
  • Fund Size ₹9,540.93Cr
Fund Return -15.78%
Category Return -14.85%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.55
  • Fund Size ₹4,680.33Cr
Fund Return -12.50%
Category Return -13.36%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 5.41%
Category Return 6.93%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.50
  • Fund Size ₹9,540.93Cr
Fund Return 9.02%
Category Return 8.89%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.55
  • Fund Size ₹4,680.33Cr
Fund Return 8.49%
Category Return 5.67%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 18.37%
Category Return 17.01%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.50
  • Fund Size ₹9,540.93Cr
Fund Return 19.89%
Category Return 18.53%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.55
  • Fund Size ₹4,680.33Cr
Fund Return 15.68%
Category Return 13.54%
HSBC Small Cap Fund Fund Direct Growth HSBC Small Cap Fund Fund Direct Growth
Very High Risk
  • NAV ₹80.38
  • Fund Size ₹15,453.03Cr
Fund Return 38.31%
Category Return 35.60%
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
Very High Risk
  • NAV ₹381.50
  • Fund Size ₹9,540.93Cr
Fund Return 29.43%
Category Return 31.21%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
Very High Risk
  • NAV ₹219.55
  • Fund Size ₹4,680.33Cr
Fund Return 26.94%
Category Return 24.52%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sonal Gupta
Oct 1, 2023- Present
  • Schemes managed 23
  • Total AUM ₹ 67,064.97 Cr
  • Highest Return In 1 Yr 14.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
-4.14%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
0.11%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-9.58%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
-3.74%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
0.50%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-11.91%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
-9.84%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
-5.70%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
14.73%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
₹9.99
-1.84%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
₹23.35
12.31%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
20.97%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
1.72%
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
5.29%
--
Very High Risk
₹8.25Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
30.69%
--
Very High Risk
₹854.89Cr
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
--
₹9.99
--
--
Very High Risk
₹61.14Cr
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
--
₹23.35
11.41%
--
Very High Risk
₹8.25Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 12.07%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -4.14%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return -0.11%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -9.58%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -3.74%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 0.50%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -11.91%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -9.84%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return -5.70%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 14.73%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return -1.84%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 12.31%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 20.97%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return 1.72%
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 5.29%
Category Return --
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 30.69%
Category Return --
HSBC Global Equity Climate Change Fund of Fund Direct Growth HSBC Global Equity Climate Change Fund of Fund Direct Growth
Very High Risk --
  • NAV ₹9.99
  • Fund Size ₹61.14Cr
Fund Return --
Category Return --
HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth HSBC Asia Pacific(Ex Japan) Dividend Yield Fund Direct Growth
Very High Risk --
  • NAV ₹23.35
  • Fund Size ₹8.25Cr
Fund Return 11.41%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Gautam Bhupal
Oct 1, 2023- Present
  • Schemes managed 12
  • Total AUM ₹ 31,133.26 Cr
  • Highest Return In 1 Yr 14.73 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
8.21%
5.73%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
5.20%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
-10.40%
-7.43%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-9.58%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
-4.29%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
-8.83%
-12.70%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
-11.91%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
-6.85%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
13.21%
6.14%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
14.73%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
7.97%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
15.98%
14.17%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
20.97%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
12.26%
--
High Risk
₹56.81Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
₹95.16
26.49%
25.22%
Very High Risk
₹236.36Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
30.69%
--
Very High Risk
₹854.89Cr
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
₹35.04
18.84%
--
High Risk
₹56.81Cr
1M 3M 6M 1Y 3Y 5Y
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 8.21%
Category Return 5.73%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 12.07%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 5.20%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return -10.40%
Category Return -7.43%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -9.58%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return -4.29%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return -8.83%
Category Return -12.70%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return -11.91%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return -6.85%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 13.21%
Category Return 6.14%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 14.73%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 7.97%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 15.98%
Category Return 14.17%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 20.97%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 12.26%
Category Return --
HSBC Tax Saver Equity Fund Direct Growth HSBC Tax Saver Equity Fund Direct Growth
Very High Risk
  • NAV ₹95.16
  • Fund Size ₹236.36Cr
Fund Return 26.49%
Category Return 25.22%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
Very High Risk
  • NAV ₹42.68
  • Fund Size ₹854.89Cr
Fund Return 30.69%
Category Return --
HSBC Managed Solutions India Moderate Growth Direct HSBC Managed Solutions India Moderate Growth Direct
High Risk
  • NAV ₹35.04
  • Fund Size ₹56.81Cr
Fund Return 18.84%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (94.42%)
DEBT (0.00%)
CASH (5.58%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    2.84
    This Fund
    VS
    3.31
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    1.06
    This Fund
    VS
    0.96
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    0.94
    This Fund
    VS
    1.10
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    81.77
    This Fund
    VS
    87.77
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    0.63
    This Fund
    VS
    0.66
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    17.45
    This Fund
    VS
    14.81
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
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Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
₹73.94
9.26%
6.39%
Very High Risk
₹5,300.41 Cr
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
₹73.94
9.26%
6.39%
Very High Risk
₹5,300.41 Cr
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
₹58.96
8.32%
6.39%
Very High Risk
₹11,580.20 Cr
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
₹58.96
8.32%
6.39%
Very High Risk
₹11,580.20 Cr
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
--
₹16.38
7.81%
6.39%
Very High Risk
₹276.27 Cr
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
--
₹16.38
7.81%
6.39%
Very High Risk
₹276.27 Cr
Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹73.94
  • Fund Size ₹5,300.41 Cr
Fund Return 9.26%
Category Return 6.39%
Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Aditya Birla Sun Life Pure Value Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK
  • NAV ₹73.94
  • Fund Size ₹5,300.41 Cr
Fund Return 9.26%
Category Return 6.39%
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
VERY HIGH RISK
  • NAV ₹58.96
  • Fund Size ₹11,580.20 Cr
Fund Return 8.32%
Category Return 6.39%
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
VERY HIGH RISK
  • NAV ₹58.96
  • Fund Size ₹11,580.20 Cr
Fund Return 8.32%
Category Return 6.39%
ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl ITI Value Fund Direct Payout Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.38
  • Fund Size ₹276.27 Cr
Fund Return 7.81%
Category Return 6.39%
ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl ITI Value Fund Direct Reinvestment Inc Dist cum Cap Wdrl
VERY HIGH RISK --
  • NAV ₹16.38
  • Fund Size ₹276.27 Cr
Fund Return 7.81%
Category Return 6.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
₹48.49
12.19%
9.97%
Very High Risk
₹2,305.66 Cr
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
₹42.68
12.07%
--
Very High Risk
₹854.89 Cr
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
--
₹27.53
10.41%
--
Very High Risk
₹112.66 Cr
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
₹381.50
8.65%
6.93%
Very High Risk
₹9,540.93 Cr
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
₹219.55
8.44%
5.68%
Very High Risk
₹4,680.33 Cr
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
₹109.51
8.32%
6.39%
Very High Risk
₹11,580.20 Cr
HSBC Infrastructure Fund Direct Plan Growth Option HSBC Infrastructure Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹48.49
  • Fund Size ₹2,305.66 Cr
Fund Return 12.19%
Category Return 9.97%
HSBC Business Cycles Direct Growth HSBC Business Cycles Direct Growth
VERY HIGH RISK
  • NAV ₹42.68
  • Fund Size ₹854.89 Cr
Fund Return 12.07%
Category Return --
HSBC Nifty Next 50 Index Fund Direct Growth HSBC Nifty Next 50 Index Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹27.53
  • Fund Size ₹112.66 Cr
Fund Return 10.41%
Category Return --
HSBC Midcap Fund Direct Plan Growth HSBC Midcap Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹381.50
  • Fund Size ₹9,540.93 Cr
Fund Return 8.65%
Category Return 6.93%
HSBC Flexi Cap Fund Growth Direct HSBC Flexi Cap Fund Growth Direct
VERY HIGH RISK
  • NAV ₹219.55
  • Fund Size ₹4,680.33 Cr
Fund Return 8.44%
Category Return 5.68%
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹109.51
  • Fund Size ₹11,580.20 Cr
Fund Return 8.32%
Category Return 6.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

HSBC Asset Management (India) Private Ltd
HSBC Asset Management (India) Private Ltd manages assets worth ₹ 1,20,934.56 crores. It’s current offering of mutual fund schemes includes 21 equity, 13 debt and 8 hybrid schemes.
Phone
+91 22 66145000
Email
hsbcmf@hsbc.co.in
AUM
₹ 1,20,934.56 Cr (
As on Feb 2025
)
Address
16, V N Road, ,Mumbai ,400 001

FAQ’S

What is the category of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl ?
The category of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is Equity - Value
What is the current NAV of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl ?
The current NAV of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl (as on Mar 31, 2025) is ₹ 58.96
How safe is HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl?
The risk level of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is Very High .
What are short term returns given by HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl?
The return given by HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl in 1 month is 8.32%, 3 months is -15.09%, 6 months is -19.00%, and 1 year is 0.41%.
What are the long term returns given by HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl?
The return given by HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl in 3 years is 17.04% and 5 years is 29.36%.
What is the expense ratio of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl?
The expense ratio of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is 0.82 %
What is the AUM of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
The assets under Management (AUM) of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is Rs 11,580.20 crores.
What is the minimum investment in HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl?
The minimum Lumpsum investment in HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is ₹5000 and the minimum SIP investment in HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl is ₹1000
What is the asset allocation of HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl?
The HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl has an exposure of 94.42% in Equity, and 5.58% in Cash & Money Market Securities

CALCULATORS

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