Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

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

63.411 (0.531%)
NAV on February 20, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,552 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: 2.39%
  • 1Y: 19.10%
  • 3M: -0.21%
  • 3Y: 23.73%
  • 6M: 2.69%
  • 5Y: 20.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 13 years) Mayank Chaturvedi (Since 5 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 17.67
P/B Ratio 2.49
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.66
Beta 1.04
R-Squared 88.10
Info Ratio 1.41
Tracking Err 4.92
Sortino 1.867
Sharpe 1.122
Std Dev 14.241
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.47%
Industrial 8.03%
Technology 8.35%
Basic Materials 13.95%
Consumer Cyclical 10.81%
Utilities Services 2.55%
Healthcare Services 1.23%
Energy Services 6.50%
Communication Services 1.73%
Consumer Defensive 5.31%
Real Estate 3.07%
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
128.136 19.73% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.550 17.23% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.890 15.24% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
106.036 6.74% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
402.245 13.76% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.310 5.87% 1,178 cr 1.10% Low


Other plans of HSBC Value Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund