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Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl

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previously known as L&T India Value Dir IDCW-P until

69.006 (1.217%)
NAV on December 22, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 14,553 cr
Turnover Ratio 29.09%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.45%
  • 1Y: 6.49%
  • 3M: 3.42%
  • 3Y: 24.17%
  • 6M: 5.09%
  • 5Y: 24.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 13 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 17.83
P/B Ratio 2.60
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.50
Beta 1.02
R-Squared 87.39
Info Ratio 1.51
Tracking Err 5.06
Sortino 1.823
Sharpe 1.091
Std Dev 14.263
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.41%
Industrial 8.62%
Technology 6.75%
Basic Materials 11.4%
Consumer Cyclical 12.91%
Utilities Services 1.7%
Healthcare Services 1.09%
Energy Services 6.18%
Communication Services 1.96%
Consumer Defensive 7.72%
Real Estate 4.24%
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 Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
547.040 12.93% 60,391 cr 0.97% Below Average
Axis
Axis Value Fund Direct Growth
20.530 7.15% 1,192 cr 0.78% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.175 7.10% 14,553 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.229 -2.31% 987 cr 1.01% Above Average
Tata
Tata Value Fund Direct Plan Growth
409.548 5.34% 9,032 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
134.380 5.10% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
547.040 12.93% 60,391 cr 0.97% Below Average


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