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

128.066 (-0.667%)

NAV on February 05, 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: -1.26%
1Y: 13.19%
3M: 1.22%
3Y: 24.32%
6M: 4.54%
5Y: 21.62%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since about 13 years) Mayank Chaturvedi (Since 4 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

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 Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	128.066	13.19%	14,753 cr	0.74%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	539.570	11.93%	61,272 cr	0.96%	Below Average
Axis Value Fund Direct Growth	20.390	10.94%	1,372 cr	0.73%	Average
JM Value Fund (Direct) - Growth	104.809	-0.91%	957 cr	1.03%	High
Tata Value Fund Direct Plan Growth	401.869	7.84%	9,061 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	131.560	3.35%	1,208 cr	1.10%	Low