HSBC-Value-Fund-Regular-Growth

NAV

115.4703

-0.2 (-0.1763 %)

06-01-2026

CAGR Since Inception

16.51 %

NIFTY 500 TRI

12.47 %

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 1.13 5.9 1.01 - -
Equity: Value - - - - - -

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