HSBC Value Fund (G) Mutual fund

HSBC Value Fund (G)

Q: How to Invest in HSBC Value Fund through Rupeezy?

Go to the Rupeezy App Click on the Explore tab on the lower navigation bar. Select the category of funds, e.g., Equity - Large Cap or any other. View and compare all funds in the category on a Risk-Return graph. Select the fund you want to invest in. Choose Lumpsum or SIP. Select Investment Amount & make payment using UPI or Net Banking.

Q: Is HSBC Value Fund good?

The HSBC Value Fund has an AUM of ₹13674.92 Cr as on 12/10/2024. The scheme has delivered CAGR returns for the past 3 years against a category average of 21.15%. The risk is Very High against the category average of 77.8.

Q: Is HSBC Value Fund tax free?

Mutual fund taxation depends on the scheme type and investment holding period. Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable. LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024). STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.

Q: What is the lock-in period of HSBC Value Fund?

There is no lock-in period applicable on HSBC Value Fund.

Q: What is the expense ratio of HSBC Value Fund?

The expense ratio of HSBC Value Fund is 1.72%.

Equity

●

Value

Loading chart data...

Fund Details

Current NAV

₹112.75

Expense Ratio

1.72%

Min SIP

₹500

Fund Size

₹13675Cr

Min Investment

₹5.00K

Lock In

Scheme Information Document

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.

Fund Performance

Alpha

6.36%

Beta

0.97

Sharpe Ratio

1.0648

Risk

14.18%

Above numbers are based upon past 3 years

Returns Calculator

Holding Pattern

Riskometer

Peer Comparison

Fund Management

Fund House Details

HSBC Value Fund (G) FAQs

Q1. How to Invest in HSBC Value Fund through Rupeezy?

Q2. Is HSBC Value Fund good?

Q3. Is HSBC Value Fund tax free?

Q4. What is the lock-in period of HSBC Value Fund?

Q5. What is the expense ratio of HSBC Value Fund?

Start Investment