HSBC-Value-Fund-Regular-Growth

NAV

96.6396

0.3 (0.3119 %)

30-04-2024

CAGR Since Inception

17.17 %

NIFTY 500 TRI

12.64 %

Funds Manager

Venugopal Manghat, Gautam Bhupal, 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 13.58 1.41 8.0 0.92 - -
Equity: Value - - - - - -

Copyright © Dakshin Capital. All Rights Reserved