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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

59.273 (0.993%)
NAV on March 17, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,750 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: -6.72%
  • 1Y: 15.30%
  • 3M: -5.15%
  • 3Y: 21.82%
  • 6M: -4.21%
  • 5Y: 19.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Mayank Chaturvedi (Since 6 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 13.85
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.26
Beta 1.04
R-Squared 87.97
Info Ratio 1.35
Tracking Err 4.91
Sortino 1.981
Sharpe 1.189
Std Dev 14.109
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.42%
Industrial 9.12%
Technology 6.08%
Basic Materials 13.99%
Consumer Cyclical 11.31%
Utilities Services 3.53%
Healthcare Services 1.32%
Energy Services 6.04%
Communication Services 1.67%
Consumer Defensive 5.47%
Real Estate 3.05%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
119.774 15.92% 14,750 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
19.130 11.61% 1,445 cr 0.69% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.430 9.23% 60,571 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
95.944 0.36% 858 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
380.049 10.98% 8,774 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
120.740 1.98% 1,151 cr 1.10% Low


Other plans of HSBC Value Fund


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