Item: HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

64.387 (-0.270%)

NAV on August 14, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 14,988 cr

Turnover Ratio 29.09%

Expense Ratio 0.91%

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

Returns

1M: Positive return: 1.92%
1Y: Positive return: 6.71%
3M: Positive return: 4.00%
3Y: Positive return: 18.28%
6M: Positive return: 2.24%
5Y: Positive return: 16.86%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 13 years) Mayank Chaturvedi (Since 11 months)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 18.16

P/B Ratio 2.46

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.28%

Industrial 10.8%

Technology 3.63%

Basic Materials 11.71%

Consumer Cyclical 15.51%

Utilities Services 3.16%

Healthcare Services 1.96%

Energy Services 4.58%

Communication Services 1.32%

Consumer Defensive 7.12%

Real Estate 2.93%

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Rated
Top Performing

Top Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Axis Value Fund Direct Growth	₹ 21.730	13.24%	₹ 1,767 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.108	7.28%	₹ 14,988 cr	0.91%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 514.690	0.57%	₹ 61,102 cr	0.79%	Low
Tata Value Fund Direct Plan Growth	₹ 402.929	5.17%	₹ 8,492 cr	0.69%	Average
Quantum Value Fund Fund Direct Growth	₹ 127.300	-1.74%	₹ 1,140 cr	1.09%	Below Average

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 31.819	27.38%	₹ 261 cr	1.87%	High
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 156.699	15.63%	₹ 6,739 cr	0.86%	Above Average
Axis Value Fund Direct Growth	₹ 21.730	13.24%	₹ 1,767 cr	1.04%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 130.108	7.28%	₹ 14,988 cr	0.91%	Above Average