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

69.664 (-2.131%)

NAV on December 20, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,675 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: 2.89%
1Y: 30.68%
3M: -3.41%
3Y: 25.92%
6M: 1.72%
5Y: 24.09%

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 21.04

P/B Ratio 2.97

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.54%

Industrial 13.67%

Technology 11.8%

Basic Materials 15.5%

Consumer Cyclical 7.8%

Utilities Services 3.48%

Healthcare Services 1.74%

Energy Services 3.42%

Communication Services 2.02%

Consumer Defensive 6.37%

Real Estate 4.66%

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
HSBC Value Fund Direct Plan Growth Option	119.679	31.22%	13,675 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	111.817	31.04%	1,525 cr	0.98%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.190	24.00%	49,104 cr	1.00%	Low
Canara Robeco Value Fund Direct Growth	18.840	22.42%	1,274 cr	0.64%	Below Average
Tata Equity P/E Fund Direct Plan Growth	388.801	26.23%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	127.860	27.08%	1,189 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	19.160	33.33%	749 cr	0.94%	High
LIC MF Value Fund Direct Growth	27.901	33.09%	143 cr	1.63%	Average
HSBC Value Fund Direct Plan Growth Option	119.679	31.22%	13,675 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	111.817	31.04%	1,525 cr	0.98%	High

Other plans of HSBC Value Fund

Other Equity funds by L&T Finance

HSBC Flexi Cap Fund Growth Direct

Flexi Cap
HSBC ELSS Tax saver Fund Direct Plan Growth Option

ELSS (Tax Savings)
HSBC Value Fund Direct Plan Growth Option

Value
HSBC Large Cap Fund - Growth Direct

Large-Cap
HSBC Business Cycles Direct Growth

Equity - Other
HSBC Midcap Fund Direct Plan Growth

Mid-Cap
HSBC Infrastructure Equity Fund Growth Direct

Equity - Infrastructure
HSBC Large and Mid Cap Fund Direct Growth

Large & Mid-Cap
HSBC Infrastructure Fund Direct Plan Growth Option

Equity - Infrastructure
HSBC Small Cap Fund Fund Direct Growth

Small-Cap

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

previously known as L&T India Value Dir IDCW-P until November 25, 2022