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

66.442 ()

NAV on September 16, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,532 cr

Turnover Ratio 29.09%

Expense Ratio 0.76%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

1M: N/A
1Y: -1.07%
3M: N/A
3Y: 23.93%
6M: 20.27%
5Y: N/A

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 13 years) Sonal Gupta (Since almost 2 years)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 17.76

P/B Ratio 2.66

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.28%

Industrial 10.42%

Technology 7.69%

Basic Materials 14.92%

Consumer Cyclical 11.67%

Utilities Services 2.36%

Healthcare Services 1.01%

Energy Services 4.87%

Communication Services 1.89%

Consumer Defensive 9.46%

Real Estate 3.42%

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

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NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	520.660	1.60%	53,750 cr	0.99%	-
Axis Value Fund Direct Growth	19.880	0.76%	1,021 cr	0.82%	-
HSBC Value Fund Direct Plan Growth Option	123.413	-0.50%	13,532 cr	0.76%	-
JM Value Fund (Direct) - Growth	111.278	-9.41%	1,019 cr	0.97%	High
Tata Value Fund Direct Plan Growth	392.654	-7.15%	8,348 cr	0.80%	-
Quantum Value Fund Fund Direct Growth	132.310	-0.79%	1,180 cr	1.10%	Below Average