HSBC Value Fund Direct Growth
Equity | Value Fund
NAV
₹114.15 20 Jan 2025
Risk
Very High
Fund Size
₹13,565.36Cr
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Equity | Value Fund
NAV
₹114.15 20 Jan 2025
Risk
Very High
Fund Size
₹13,565.36Cr
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹500
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Age
12 years 0 months (Since Jan 02, 2013)
Return since Launch
20.23%
Expense ratio
0.78%
Type
OPEN
AUM (Fund Size)
₹13,565.36
Risk Grade
Very High
Benchmark
Nifty 500 TRI
Fund Manager
Venugopal Manghat
Your investment will be at Very High Risk
IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office,
Powai, Mumbai - 400072
