Item: HSBC Value Fund Direct Plan Growth Option
Rating: 4
Author: Morningstar

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

71.001 (-0.283%)

NAV on June 09, 2023

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 8,088 cr

Turnover Ratio 27.53%

Expense Ratio 0.83%

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

Returns

1M: 3.18%
1Y: 23.90%
3M: 5.96%
3Y: 31.15%
6M: 5.21%
5Y: 13.34%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 10 years) Vihang Naik (Since over 3 years)

ISIN INF917K01HD4

Fund Family L&T Finance

P/E Ratio 16.55

P/B Ratio 2.42

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.34%

Industrial 14.04%

Technology 8.27%

Basic Materials 15.52%

Consumer Cyclical 9.95%

Utilities Services 4.5%

Healthcare Services 4.82%

Energy Services 2.63%

Communication Services 2.31%

Consumer Defensive 6.78%

Real Estate 2.82%

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	316.450	18.13%	29,319 cr	1.21%	Low
Tata Equity P/E Fund Direct Plan Growth	248.092	20.91%	5,540 cr	0.90%	Low
Quantum Long Term Equity Value Fund Direct Growth	84.090	13.93%	871 cr	1.29%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Value Fund (Direct) - Growth	65.622	28.97%	168 cr	1.75%	Average
Templeton India Value Fund Direct Growth	518.148	24.49%	1,050 cr	0.92%	Above Average
HSBC Value Fund Direct Plan Growth Option	71.001	23.90%	8,088 cr	0.83%	Average
Bandhan Sterling Value Fund Direct Plan Growth	111.301	22.82%	5,430 cr	0.83%	High