HSBC-Value-Fund-Regular-Growth

NAV

108.443

0.24 (0.2206 %)

30-09-2025

CAGR Since Inception

16.35 %

NIFTY 500 TRI

12.38 %

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 1.11 6.69 1.01 - -
Equity: Value - - - - - -