
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T India Value Dir IDCW-R until
NAV on May 09, 2025
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
12,600 cr
Turnover Ratio
18.72%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.09%
- 1Y: 7.97%
- 3M: -1.04%
- 3Y: 23.36%
- 6M: -7.81%
- 5Y: 28.97%
Min Investment
5,000
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
488.950 | 13.80% | 49,131 cr | 1.07% | Low | ||
171.738 | 13.76% | 9,455 cr | 1.12% | Average | ||
17.910 | 12.43% | 853 cr | 0.89% | Above Average | ||
769.219 | 11.34% | 6,806 cr | 1.1% | Average | ||
229.997 | 9.09% | 8,101 cr | 1.12% | Average | ||
111.398 | 8.60% | 12,600 cr | 0.8% | Above Average | ||
29.862 | 8.36% | 48 cr | 0.9% | Average |
Other plans of HSBC Value Fund