Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

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

Add To Compare

previously known as L&T India Value Dir IDCW-P until

61.759 (0.145%)
NAV on May 21, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,873 cr
Turnover Ratio 29.09%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.81%
  • 1Y: 4.71%
  • 3M: -2.60%
  • 3Y: 21.22%
  • 6M: -1.74%
  • 5Y: 18.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Mayank Chaturvedi (Since 8 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 17.89
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.89
Beta 1.02
R-Squared 91.87
Info Ratio 1.47
Tracking Err 4.74
Sortino 1.451
Sharpe 0.922
Std Dev 16.607
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.18%
Industrial 9.75%
Technology 5.72%
Basic Materials 15.17%
Consumer Cyclical 10.98%
Utilities Services 3.54%
Healthcare Services 1.35%
Energy Services 5.80%
Communication Services 1.61%
Consumer Defensive 6.70%
Real Estate 3.19%
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
Axis
Axis Value Fund Direct Growth
20.030 6.84% 1,523 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.799 5.26% 14,873 cr 0.74% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
242.287 0.55% 8,919 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
504.870 0.16% 59,588 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
384.858 1.39% 8,592 cr 0.82% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.960 -4.55% 1,114 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.030 6.84% 1,523 cr 1.04% Average


Other plans of HSBC Value Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund