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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

67.311 (-0.365%)
NAV on July 02, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,325 cr
Turnover Ratio 18.72%
Expense Ratio 0.78%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.01%
  • 1Y: 4.32%
  • 3M: 13.62%
  • 3Y: 30.90%
  • 6M: 2.63%
  • 5Y: 28.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 12 years) Sonal Gupta (Since almost 2 years)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 18.90
P/B Ratio 2.75
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.41
Beta 1.00
R-Squared 88.58
Info Ratio 1.79
Tracking Err 5.03
Sortino 2.612
Sharpe 1.468
Std Dev 14.870
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.98%
Industrial 10.68%
Technology 7.62%
Basic Materials 15.3%
Consumer Cyclical 10.67%
Utilities Services 2.43%
Healthcare Services 1.26%
Energy Services 4.46%
Communication Services 2.01%
Consumer Defensive 8.58%
Real Estate 4.01%
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
520.710 10.96% 52,598 cr 0.99% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.028 4.92% 13,325 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
112.405 -2.89% 1,089 cr 0.85% Above Average
Tata
Tata Value Fund Direct Plan Growth
394.377 -0.09% 8,506 cr 0.80% Average
Quantum
Quantum Value Fund Fund Direct Growth
132.280 5.40% 1,195 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
520.710 10.96% 52,598 cr 0.99% Low


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