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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

128.869 (-0.520%)
NAV on February 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,753 cr
Turnover Ratio 29.09%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.28%
  • 1Y: 19.81%
  • 3M: 1.42%
  • 3Y: 24.53%
  • 6M: 6.37%
  • 5Y: 21.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 13 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 18.10
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.26
Beta 1.03
R-Squared 87.89
Info Ratio 1.54
Tracking Err 4.92
Sortino 1.968
Sharpe 1.166
Std Dev 14.122
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.73%
Industrial 8.61%
Technology 7.81%
Basic Materials 12.14%
Consumer Cyclical 11.6%
Utilities Services 1.69%
Healthcare Services 1.23%
Energy Services 6.32%
Communication Services 1.79%
Consumer Defensive 7.40%
Real Estate 3.69%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.869 19.81% 14,753 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.680 16.64% 1,375 cr 0.73% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
541.110 15.23% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.815 6.15% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
410.777 15.11% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.470 6.21% 1,178 cr 1.10% Low


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