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

126.116 (0.161%)

NAV on November 10, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,712 cr

Turnover Ratio 29.09%

Expense Ratio 0.76%

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

Returns

1M: 2.07%
1Y: 4.97%
3M: 4.72%
3Y: 24.61%
6M: 13.21%
5Y: 25.91%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 13 years) Sonal Gupta (Since about 2 years)

ISIN INF917K01HD4

Fund Family L&T Finance

P/E Ratio 17.71

P/B Ratio 2.64

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 34.3%

Industrial 10.63%

Technology 7.34%

Basic Materials 13.61%

Consumer Cyclical 11.75%

Utilities Services 2.41%

Healthcare Services 1.00%

Energy Services 5.40%

Communication Services 1.85%

Consumer Defensive 8.33%

Real Estate 3.39%

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 Fund Direct Plan Growth	532.080	7.73%	55,445 cr	0.98%	Low
Axis Value Fund Direct Growth	20.330	6.05%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.116	4.97%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.420	-4.76%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	403.548	1.42%	8,530 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	131.280	1.41%	1,206 cr	1.10%	Below Average