Item: HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

67.704 (0.579%)

NAV on November 19, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,603 cr

Turnover Ratio 18.72%

Expense Ratio 0.78%

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

Returns

1M: -5.55%
1Y: 34.95%
3M: -2.20%
3Y: 22.26%
6M: 7.23%
5Y: 23.75%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since almost 12 years) Gautam Bhupal (Since about 1 year) Sonal Gupta (Since about 1 year)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 12.18

P/B Ratio 3.10

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.54%

Industrial 13.94%

Technology 11.41%

Basic Materials 16.91%

Consumer Cyclical 7.5%

Utilities Services 4.0%

Healthcare Services 2.06%

Energy Services 3.04%

Communication Services 2.05%

Consumer Defensive 6.96%

Real Estate 4.59%

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 Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.90%	High
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.00%	Low
Tata Equity P/E Fund Direct Plan Growth	385.257	34.76%	8,681 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	126.960	33.94%	1,179 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Axis Value Fund Direct Growth	18.630	38.72%	749 cr	0.95%	Above Average
HSBC Value Fund Direct Plan Growth Option	116.312	35.50%	13,603 cr	0.78%	Above Average
UTI Value fund Fund-Direct Growth Option	176.304	35.31%	10,141 cr	1.14%	Average
JM Value Fund (Direct) - Growth	109.527	35.13%	1,067 cr	0.9%	High
LIC MF Value Fund Direct Growth	26.040	32.59%	138 cr	1.63%	Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	479.860	31.95%	49,104 cr	1.0%	Low