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

119.659 (0.028%)

NAV on December 27, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,675 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: -0.20%
1Y: 28.12%
3M: -4.78%
3Y: 24.74%
6M: 1.16%
5Y: 25.55%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF917K01HD4

Fund Family L&T Finance

P/E Ratio 21.04

P/B Ratio 2.97

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.54%

Industrial 13.67%

Technology 11.8%

Basic Materials 15.5%

Consumer Cyclical 7.8%

Utilities Services 3.48%

Healthcare Services 1.74%

Energy Services 3.42%

Communication Services 2.02%

Consumer Defensive 6.37%

Real Estate 4.66%

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	119.659	28.12%	13,675 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	112.634	27.87%	1,525 cr	0.98%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	482.500	21.88%	48,988 cr	1.00%	Low
Canara Robeco Value Fund Direct Growth	18.930	20.19%	1,274 cr	0.64%	Below Average
Tata Equity P/E Fund Direct Plan Growth	390.607	23.50%	8,640 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	128.760	24.24%	1,189 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth	28.235	31.63%	143 cr	1.63%	Average
Axis Value Fund Direct Growth	19.310	30.47%	785 cr	0.94%	High
HSBC Value Fund Direct Plan Growth Option	119.659	28.12%	13,675 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	112.634	27.87%	1,525 cr	0.98%	High

Other plans of HSBC Value Fund

Other Equity funds by L&T Finance

HSBC Flexi Cap Fund Growth Direct

Flexi Cap
HSBC Large Cap Fund - Growth Direct

Large-Cap
HSBC Large and Mid Cap Fund Direct Growth

Large & Mid-Cap
HSBC Infrastructure Fund Direct Plan Growth Option

Equity - Infrastructure
HSBC Infrastructure Equity Fund Growth Direct

Equity - Infrastructure
HSBC Business Cycles Direct Growth

Equity - Other
HSBC ELSS Tax saver Fund Direct Plan Growth Option

ELSS (Tax Savings)
HSBC Midcap Fund Direct Plan Growth

Mid-Cap
HSBC Small Cap Fund Fund Direct Growth

Small-Cap

HSBC Value Fund Direct Plan Growth Option

previously known as L&T India Value Dir Gr until November 25, 2022