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HSBC Value Fund - Direct Growth

HSBC Mutual FundValue

Fund Details

AUM
14,464 Cr
TER (Direct)
0.74%
Portfolio Turnover
30.0%
Fund Manager(s)
Venugopal Manghat, Mayank Chaturvedi

Portfolio Stats

Number of Stocks
80
Top 10 Holdings
31.56%
Portfolio P/E
17.61
Portfolio P/B
2.47
Portfolio ROE
15.46%

Sector Allocation

Top 10 Holdings

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#CompanySectorWeight %
1Multi Commodity Exchange of India Ltd.Capital Markets4.50%
2HDFC Bank LimitedBanks4.09%
3State Bank of IndiaBanks3.55%
4Shriram Finance LimitedFinance3.03%
5Reliance Industries LimitedPetroleum Products2.95%
6Karur Vysya Bank LimitedBanks2.83%
7ICICI Bank LimitedBanks2.81%
8Mahindra & Mahindra LimitedAutomobiles2.75%
9The Federal Bank LimitedBanks2.54%
10Hindustan Petroleum Corporation LimitedPetroleum Products2.51%

NAV History

240 data points