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My Portfolio:
  • 0.00 0

HSBC Value Fund (IDCW) Equity - Diversified

Plan: OPEN | Option: Dividend | Venugopal Manghat

02 May 25 | 12:00 AM

48.54 0.01 (0.02%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund Objective

To generate Long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the India markets with higher focus on undervalued securities.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    16-11-2009

  • AMC Name

    HSBC Mutual Fund

  • Minimum Investment

    Rs. 5000

  • Expense Ratio

    1.74

  • Exit Load Comment

    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.

Style Box Analysis

  • Large Cap
  • Mid Cap
  • Small Cap
  • Growth Blend Value

Investment-Style

Market-Cap