HSBC-Value-Fund-Regular-Growth

NAV

100.4733

-0.46 (-0.4529 %)

22-01-2025

CAGR Since Inception

16.57 %

NIFTY 500 TRI

12.43 %

Funds Manager

Venugopal Manghat, Gautam Bhupal, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Value-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Value-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Value-Fund-Regular-Growth 13.39 1.07 6.8 0.95 - -
Equity: Value - - - - - -

Copyright © Daksh Capital. All Rights Reserved