
HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T India Value Dir IDCW-P until
NAV on September 16, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
13,532 cr
Turnover Ratio
29.09%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: N/A
- 1Y: -1.07%
- 3M: N/A
- 3Y: 23.93%
- 6M: 20.27%
- 5Y: N/A
Min Investment
5,000
Other plans of HSBC Value Fund