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HSBC Value Fund Direct Plan Growth Option

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previously known as L&T India Value Dir Gr until

121.127 (1.434%)
NAV on July 26, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,358 cr
Turnover Ratio 29.88%
Expense Ratio 0.75%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.12%
  • 1Y: 55.58%
  • 3M: 13.48%
  • 3Y: 28.16%
  • 6M: 25.56%
  • 5Y: 26.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Gautam Bhupal (Since 10 months) Sonal Gupta (Since 10 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 20.49
P/B Ratio 3.17
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.31
Beta 0.96
R-Squared 84.51
Info Ratio 1.73
Tracking Err 5.41
Sortino 3.053
Sharpe 1.560
Std Dev 13.804
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.27%
Industrial 17.51%
Technology 9.24%
Basic Materials 17.58%
Consumer Cyclical 8.81%
Utilities Services 3.93%
Healthcare Services 1.70%
Energy Services 3.28%
Communication Services 1.84%
Consumer Defensive 3.62%
Real Estate 5.22%
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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
405.841 48.97% 8,484 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
129.440 40.42% 1,164 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
119.605 65.12% 839 cr 0.97% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.127 55.58% 13,358 cr 0.75% Above Average
Franklin
Templeton India Value Fund Direct Growth
826.301 46.78% 2,138 cr 0.84% Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
489.120 43.47% 45,471 cr 1.01% Low


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