HSBC Value Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.1%
Sharpe Ratio-0.00
Beta1.10
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services4.34%
Multi Commodity Exchange of India LtdFinancial Services3.80%
ICICI Bank LtdFinancial Services3.70%
Godfrey Phillips India LtdConsumers2.97%
Reliance Industries LtdEnergy & Infra2.96%
Shriram Finance LtdFinancial Services2.92%
State Bank of IndiaFinancial Services2.64%
Karur Vysya Bank LtdFinancial Services2.51%
Mahindra & Mahindra LtdConsumers2.47%
Paradeep Phosphates LtdCapital Goods2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.72%
Exit Load1
Regulatory & Tax Information
INF677K01023
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)