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

59.327 (-0.677%)

NAV on October 30, 2026

Category Equity:
Value

Investment StyleBox

Large Blend

Total Assets 14,660 cr

Turnover Ratio 29.57%

Expense Ratio 0.89%

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

Returns

1M: Negative return: -3.06%
1Y: Negative return: -5.96%
3M: Negative return: -6.13%
3Y: Positive return: 13.56%
6M: Negative return: -5.12%
5Y: Positive return: 13.23%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 14 years) Mayank Chaturvedi (Since about 1 year)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 18.40

P/B Ratio 2.44

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.86%

Industrial 9.48%

Technology 3.63%

Basic Materials 12.45%

Consumer Cyclical 18.34%

Utilities Services 1.63%

Healthcare Services 2.36%

Energy Services 4.30%

Communication Services 1.27%

Consumer Defensive 7.20%

Real Estate 3.47%

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
Axis Value Fund Direct Growth	₹ 20.680	1.22%	₹ 1,836 cr	0.94%	Average
HSBC Value Fund Direct Plan Growth Option	₹ 119.884	-5.46%	₹ 14,660 cr	0.89%	Above Average
ICICI Prudential Value Fund Direct Plan Growth	₹ 484.980	-9.65%	₹ 57,250 cr	1.09%	Low
Tata Value Fund Direct Plan Growth	₹ 375.876	-7.07%	₹ 8,239 cr	1.07%	Average
Quantum Value Fund Fund Direct Growth	₹ 119.470	-10.00%	₹ 1,048 cr	1.09%	Low

Best Value Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
LIC MF Value Fund Direct Growth	₹ 29.462	10.90%	₹ 336 cr	1.86%	High
Axis Value Fund Direct Growth	₹ 20.680	1.22%	₹ 1,836 cr	0.94%	Average
Aditya Birla Sun Life Value Fund Direct Plan Growth	₹ 144.830	1.02%	₹ 6,659 cr	1.2%	Above Average
HDFC Value Fund -Direct Plan - Growth Option	₹ 848.848	-1.48%	₹ 8,039 cr	1.11%	Above Average