HSBC-Value-Fund-Regular-Growth

NAV

112.4405

-1 (-0.8868 %)

09-01-2026

CAGR Since Inception

16.31 %

NIFTY 500 TRI

12.41 %

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 - - - - - -