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

112.665 (1.303%)

NAV on February 04, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,565 cr

Turnover Ratio 18.72%

Expense Ratio 0.78%

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

Returns

1M: -6.55%
1Y: 13.50%
3M: -5.44%
3Y: 20.77%
6M: -5.93%
5Y: 23.81%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 12 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)

ISIN INF917K01HD4

Fund Family L&T Finance

P/E Ratio 20.92

P/B Ratio 2.99

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.95%

Industrial 14.51%

Technology 12.38%

Basic Materials 15.54%

Consumer Cyclical 8.39%

Utilities Services 1.89%

Healthcare Services 1.88%

Energy Services 2.88%

Communication Services 2.11%

Consumer Defensive 6.76%

Real Estate 4.72%

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
ICICI Prudential Value Discovery Fund Direct Plan Growth	474.860	13.75%	48,308 cr	1.06%	Low
HSBC Value Fund Direct Plan Growth Option	112.665	13.50%	13,565 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	105.218	10.19%	1,437 cr	1.01%	Above Average
Tata Equity P/E Fund Direct Plan Growth	368.745	10.91%	8,592 cr	0.81%	Average
Quantum Long Term Equity Value Fund Direct Growth	127.110	17.80%	1,169 cr	1.10%	Below Average