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

59.973 (-0.738%)

NAV on May 09, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 12,600 cr

Turnover Ratio 18.72%

Expense Ratio 0.80%

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

Returns

1M: 6.09%
1Y: 7.97%
3M: -1.04%
3Y: 23.36%
6M: -7.81%
5Y: 28.97%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 12 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 16.77

P/B Ratio 2.47

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 33.13%

Industrial 11.67%

Technology 8.02%

Basic Materials 14.92%

Consumer Cyclical 9.65%

Utilities Services 2.76%

Healthcare Services 1.87%

Energy Services 3.70%

Communication Services 2.49%

Consumer Defensive 7.86%

Real Estate 3.93%

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
ICICI Prudential Value Discovery Fund Direct Plan Growth	488.950	13.80%	49,131 cr	1.07%	Low
HSBC Value Fund Direct Plan Growth Option	111.398	8.60%	12,600 cr	0.80%	Above Average
JM Value Fund (Direct) - Growth	101.510	1.61%	1,036 cr	0.93%	High
Tata Equity P/E Fund Direct Plan Growth	364.484	5.41%	8,228 cr	0.83%	Average
Quantum Value Fund Fund Direct Growth	124.290	10.18%	1,157 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	488.950	13.80%	49,131 cr	1.07%	Low
UTI Value fund Fund-Direct Growth Option	171.738	13.76%	9,455 cr	1.12%	Average
Axis Value Fund Direct Growth	17.910	12.43%	853 cr	0.89%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	769.219	11.34%	6,806 cr	1.1%	Average
Nippon India Value Fund - Direct Plan - Growth Option	229.997	9.09%	8,101 cr	1.12%	Average
HSBC Value Fund Direct Plan Growth Option	111.398	8.60%	12,600 cr	0.8%	Above Average
Groww Value Fund Direct Growth	29.862	8.36%	48 cr	0.9%	Average