Item: HSBC Value Fund Direct Plan Growth Option
Rating: 5
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Value Fund Direct Plan Growth Option

120.431 (-1.053%)

NAV on August 08, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 14,054 cr

Turnover Ratio 29.09%

Expense Ratio 0.77%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: -3.52%
1Y: 3.87%
3M: 7.31%
3Y: 25.04%
6M: 6.99%
5Y: 27.28%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 12 years) Sonal Gupta (Since almost 2 years)

ISIN INF917K01HD4

Fund Family L&T Finance

P/E Ratio 19.39

P/B Ratio 2.84

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.22%

Industrial 10.71%

Technology 7.5%

Basic Materials 14.66%

Consumer Cyclical 10.66%

Utilities Services 2.51%

Healthcare Services 1.03%

Energy Services 4.99%

Communication Services 2.05%

Consumer Defensive 7.72%

Real Estate 3.94%

INVESTMENT OBJECTIVE

To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	120.431	3.87%	14,054 cr	0.77%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	505.570	3.31%	54,096 cr	0.98%	Low
Axis Value Fund Direct Growth	18.950	2.21%	1,005 cr	0.84%	Average
JM Value Fund (Direct) - Growth	106.044	-8.63%	1,110 cr	0.86%	High
Tata Value Fund Direct Plan Growth	379.237	-5.14%	8,840 cr	0.79%	Above Average
Quantum Value Fund Fund Direct Growth	128.230	2.41%	1,188 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Groww Value Fund Direct Growth	31.681	4.45%	60 cr	0.9%	Average
HSBC Value Fund Direct Plan Growth Option	120.431	3.87%	14,054 cr	0.77%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	505.570	3.31%	54,096 cr	0.98%	Low
HDFC Value Fund -Direct Plan - Growth Option	807.778	2.47%	7,443 cr	1.01%	Average
JM Value Fund (Direct) - Growth	106.044	-8.63%	1,110 cr	0.86%	High