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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

60.524 (0.933%)
NAV on April 17, 2025
Category Equity:
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
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 8.80%
  • 1Y: 9.44%
  • 3M: -1.36%
  • 3Y: 20.34%
  • 6M: -8.72%
  • 5Y: 29.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 12 years) Gautam Bhupal (Since over 1 year) Sonal Gupta (Since over 1 year)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 16.77
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.26
Beta 1.02
R-Squared 89.52
Info Ratio 1.17
Tracking Err 5.16
Sortino 1.358
Sharpe 0.825
Std Dev 15.978
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 33.13%
Industrial 11.67%
Technology 8.02%
Basic Materials 14.92%
Consumer Cyclical 9.65%
Utilities Services 2.76%
Healthcare Services 1.87%
Energy Services 3.70%
Communication Services 2.49%
Consumer Defensive 7.86%
Real Estate 3.93%
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 Discovery Fund Direct Plan Growth
478.360 11.13% 49,131 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.420 10.07% 12,600 cr 0.80% Above Average
Jm
JM Value Fund (Direct) - Growth
102.267 5.74% 988 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
368.989 6.69% 8,004 cr 0.70% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
124.500 11.42% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
478.360 11.13% 49,131 cr 1.08% Low


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