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

70.041 (0.777%)

NAV on November 29, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,603 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: 0.76%
1Y: 37.04%
3M: -1.08%
3Y: 25.91%
6M: 9.61%
5Y: 24.40%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 12.18

P/B Ratio 3.10

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.54%

Industrial 13.94%

Technology 11.41%

Basic Materials 16.91%

Consumer Cyclical 7.5%

Utilities Services 4.0%

Healthcare Services 2.06%

Energy Services 3.04%

Communication Services 2.05%

Consumer Defensive 6.96%

Real Estate 4.59%

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
JM Value Fund (Direct) - Growth	112.903	37.74%	1,455 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option	120.326	37.60%	13,603 cr	0.78%	Above Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	489.600	31.73%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	396.195	34.90%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	130.140	34.90%	1,179 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
LIC MF Value Fund Direct Growth	27.626	37.74%	138 cr	1.63%	Average
JM Value Fund (Direct) - Growth	112.903	37.74%	1,455 cr	0.9%	High
HSBC Value Fund Direct Plan Growth Option	120.326	37.60%	13,603 cr	0.78%	Above Average
UTI Value fund Fund-Direct Growth Option	181.861	36.68%	10,141 cr	1.14%	Average
Canara Robeco Value Fund Direct Growth	19.260	32.19%	1,264 cr	0.61%	Below Average