HSBC-Value-Fund-Regular-Growth

NAV

113.9081

0.91 (0.8024 %)

03-11-2025

CAGR Since Inception

16.61 %

NIFTY 500 TRI

12.51 %

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 1.19 6.24 1.01 - -
Equity: Value - - - - - -

Copyright © Wallet Wealth. All Rights Reserved