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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

69.142 (-0.733%)
NAV on December 30, 2024
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,675 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: -1.28%
  • 1Y: 26.08%
  • 3M: -5.00%
  • 3Y: 23.50%
  • 6M: 0.25%
  • 5Y: 23.77%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 12 years) Gautam Bhupal (Since about 1 year) Sonal Gupta (Since about 1 year)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 21.04
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.80
Beta 0.96
R-Squared 88.20
Info Ratio 1.84
Tracking Err 4.73
Sortino 2.539
Sharpe 1.309
Std Dev 13.751
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.54%
Industrial 13.67%
Technology 11.8%
Basic Materials 15.5%
Consumer Cyclical 7.8%
Utilities Services 3.48%
Healthcare Services 1.74%
Energy Services 3.42%
Communication Services 2.02%
Consumer Defensive 6.37%
Real Estate 4.66%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
118.782 26.60% 13,675 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
111.887 26.18% 1,525 cr 0.98% High
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
482.500 21.88% 48,988 cr 1.00% Low
Canara robeco mutual fund
Canara Robeco Value Fund Direct Growth
18.830 19.03% 1,274 cr 0.64% Below Average
Tata
Tata Equity P/E Fund Direct Plan Growth
391.662 22.47% 8,640 cr 0.80% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
128.170 22.83% 1,189 cr 1.10% Below Average


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