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

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

66.383 (0.352%)
NAV on October 06, 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: 1.54%
  • 1Y: 0.50%
  • 3M: -1.46%
  • 3Y: 24.48%
  • 6M: 14.23%
  • 5Y: 24.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 13 years) Sonal Gupta (Since about 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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.79
Beta 1.02
R-Squared 87.51
Info Ratio 1.60
Tracking Err 5.07
Sortino 1.942
Sharpe 1.156
Std Dev 14.345
Risk Above Average
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
519.530 2.08% 53,750 cr 0.99% Below Average
Axis
Axis Value Fund Direct Growth
19.800 1.28% 1,021 cr 0.82% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.303 1.08% 13,532 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.396 -7.43% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
395.244 -3.88% 8,348 cr 0.80% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.950 -0.79% 1,180 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
519.530 2.08% 53,750 cr 0.99% Below Average


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