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

127.983 (-0.121%)

NAV on December 24, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 14,553 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: 1.59%
1Y: 7.03%
3M: 3.85%
3Y: 25.88%
6M: 4.36%
5Y: 24.12%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF917K01HD4

Fund Family L&T Finance

P/E Ratio 17.83

P/B Ratio 2.60

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.41%

Industrial 8.62%

Technology 6.75%

Basic Materials 11.4%

Consumer Cyclical 12.91%

Utilities Services 1.7%

Healthcare Services 1.09%

Energy Services 6.18%

Communication Services 1.96%

Consumer Defensive 7.72%

Real Estate 4.24%

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	549.010	14.13%	60,391 cr	0.97%	Below Average
HSBC Value Fund Direct Plan Growth Option	127.983	7.03%	14,553 cr	0.76%	Above Average
Axis Value Fund Direct Growth	20.510	6.66%	1,192 cr	0.76%	Average
JM Value Fund (Direct) - Growth	109.213	-2.46%	987 cr	1.01%	Above Average
Tata Value Fund Direct Plan Growth	412.074	5.80%	9,032 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	134.070	4.46%	1,206 cr	1.10%	Below Average