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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

121.786 (-0.478%)
NAV on June 13, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,325 cr
Turnover Ratio 18.72%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.10%
  • 1Y: 4.64%
  • 3M: 18.69%
  • 3Y: 30.22%
  • 6M: -2.12%
  • 5Y: 31.11%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 12 years) Sonal Gupta (Since over 1 year)
ISIN INF917K01HD4
Fund Family L&T Finance
P/E Ratio 18.90
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.35
Beta 1.00
R-Squared 89.08
Info Ratio 1.72
Tracking Err 5.06
Sortino 2.133
Sharpe 1.233
Std Dev 15.322
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.98%
Industrial 10.68%
Technology 7.62%
Basic Materials 15.3%
Consumer Cyclical 10.67%
Utilities Services 2.43%
Healthcare Services 1.26%
Energy Services 4.46%
Communication Services 2.01%
Consumer Defensive 8.58%
Real Estate 4.01%
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
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.900 12.41% 52,598 cr 1.00% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
121.786 4.64% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
109.081 -0.39% 1,089 cr 0.85% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
387.553 1.28% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
130.010 6.22% 1,195 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
511.900 12.41% 52,598 cr 1.0% Low
Axis
Axis Value Fund Direct Growth
19.020 7.95% 921 cr 0.88% Above Average
Groww mf dark background
Groww Value Fund Direct Growth
31.724 6.86% 55 cr 0.9% Average


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