HSBC Value Growth
Medium
Risk
Equity
Other
+
26.53
%
26.53
%
3Y annualised
+
0.14
%
0.14
%
1D
1M
6M
1Y
3Y
All
Fund size
11239
NAV:
Mar 7, 2024
93.2769
Sector
Tech
Type
Equity
Launched
Jan 2010
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
NTPC Ltd
4.75
%
ICICI Bank Ltd
4.01
%
Jindal Stainless Ltd
3.79
%
State Bank of India
3.29
%
Indian Bank
2.73
%
Reliance Industries Ltd
2.53
%
Canara Bank
2.48
%
Sun Pharmaceuticals Industries Ltd
2.48
%
Multi Commodity Exchange of India Ltd
2.43
%
Karur Vysya Bank Ltd
2.32
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Years, 0.0 % if redeemed after 1.0 Years.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HSBC Value Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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