HSBC-Value-Fund-Regular-Growth

NAV

110.8344

1.24 (1.1208 %)

27-01-2026

CAGR Since Inception

16.15 %

NIFTY 500 TRI

12.25 %

Funds Manager

Venugopal Manghat, 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 1.17 5.38 1.02 - -
Equity: Value - - - - - -

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