HSBC Value Fund Mutual fund
H
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HSBC Value Fund

Equity

Value

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Fund Details

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Current NAV

108.65

Expense Ratio

1.75%

Min SIP

500

Fund Size

13817Cr

Min Investment

5.00K

Lock In

NA

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Exit load: Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Fund Performance

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Alpha

0.58%

Beta

1.05

Sharpe Ratio

0.346152

Risk

23.07%

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Above numbers are based upon past 3 years

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