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

51.836 (0.205%)

NAV on September 29, 2023

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 9,237 cr

Turnover Ratio 29.88%

Expense Ratio 0.80%

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

Returns

1M: 4.13%
1Y: 34.42%
3M: 13.75%
3Y: 27.95%
6M: 26.85%
5Y: 16.52%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 11 years) Vihang Naik (Since almost 4 years)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 17.38

P/B Ratio 2.59

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.44%

Industrial 17.99%

Technology 9.51%

Basic Materials 15.16%

Consumer Cyclical 9.45%

Utilities Services 4.05%

Healthcare Services 3.55%

Energy Services 2.14%

Communication Services 2.58%

Consumer Defensive 5.29%

Real Estate 2.85%

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

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