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

126.845 (-0.064%)

NAV on September 21, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 15,373 cr

Turnover Ratio 29.57%

Expense Ratio 0.91%

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

Returns

1M: Negative return: -3.07%
1Y: Positive return: 1.76%
3M: Negative return: -1.28%
3Y: Positive return: 15.90%
6M: Positive return: 7.39%
5Y: Positive return: 16.04%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 14 years) Mayank Chaturvedi (Since 12 months)

ISIN INF917K01HD4

Fund Family L&T Finance

P/E Ratio 19.26

P/B Ratio 2.57

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 36.56%

Industrial 9.48%

Technology 3.85%

Basic Materials 11.55%

Consumer Cyclical 18.2%

Utilities Services 1.61%

Healthcare Services 2.47%

Energy Services 4.46%

Communication Services 1.27%

Consumer Defensive 7.46%

Real Estate 3.09%

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
Axis Value Fund Direct Growth	₹ 21.500	7.29%	₹ 1,880 cr	1.00%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 126.845	1.76%	₹ 15,373 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 495.400	-5.99%	₹ 61,102 cr	1.08%	Low
Tata Value Fund Direct Plan Growth	₹ 395.390	-0.14%	₹ 8,656 cr	1.08%	Average
Quantum Value Fund Fund Direct Growth	₹ 122.150	-8.03%	₹ 1,122 cr	1.09%	Below Average