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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

60.506 (0.471%)
NAV on April 24, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 11,431 cr
Turnover Ratio 29.88%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.29%
  • 1Y: 44.14%
  • 3M: 1.43%
  • 3Y: 23.54%
  • 6M: 19.83%
  • 5Y: 19.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Gautam Bhupal (Since 7 months) Sonal Gupta (Since 7 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 18.51
P/B Ratio 2.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.83
Beta 0.95
R-Squared 79.57
Info Ratio 0.38
Tracking Err 6.34
Sortino 2.062
Sharpe 1.106
Std Dev 14.012
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.47%
Industrial 16.25%
Technology 10.65%
Basic Materials 15.44%
Consumer Cyclical 9.24%
Utilities Services 4.53%
Healthcare Services 2.73%
Energy Services 3.67%
Communication Services 1.85%
Consumer Defensive 3.12%
Real Estate 5.07%
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
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
103.947 55.63% 11,431 cr 0.79% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.930 44.60% 41,282 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
351.404 51.10% 7,301 cr 0.82% Below Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
113.170 42.08% 1,052 cr 1.10% Low
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
99.528 65.63% 581 cr 0.81% Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
215.029 60.63% 7,107 cr 1.15% Above Average
Franklin
Templeton India Value Fund Direct Growth
717.467 46.44% 1,820 cr 0.95% Above Average


Other plans of HSBC Value Fund


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