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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

60.655 (1.303%)
NAV on February 04, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,565 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: -13.57%
  • 1Y: 4.98%
  • 3M: -12.55%
  • 3Y: 17.16%
  • 6M: -12.99%
  • 5Y: 20.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 12 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 20.92
P/B Ratio 2.99
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.99
Beta 1.04
R-Squared 79.46
Info Ratio 0.46
Tracking Err 7.29
Sortino 1.092
Sharpe 0.711
Std Dev 16.104
Risk High
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 14.51%
Technology 12.38%
Basic Materials 15.54%
Consumer Cyclical 8.39%
Utilities Services 1.89%
Healthcare Services 1.88%
Energy Services 2.88%
Communication Services 2.11%
Consumer Defensive 6.76%
Real Estate 4.72%
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 Discovery Fund Direct Plan Growth
474.860 13.75% 48,308 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.665 13.50% 13,565 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
105.218 10.19% 1,437 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
368.745 10.91% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
127.110 17.80% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
474.860 13.75% 48,308 cr 1.06% Low


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