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

70.698 (1.532%)

NAV on October 08, 2024

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,872 cr

Turnover Ratio 18.72%

Expense Ratio 0.77%

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

Returns

1M: 0.09%
1Y: 46.94%
3M: 1.10%
3Y: 23.62%
6M: 16.25%
5Y: 26.63%

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 3.17

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 27.25%

Industrial 15.99%

Technology 11.02%

Basic Materials 17.05%

Consumer Cyclical 8.09%

Utilities Services 4.17%

Healthcare Services 1.96%

Energy Services 3.31%

Communication Services 1.95%

Consumer Defensive 4.79%

Real Estate 4.42%

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 Rated
Top Performing

Top Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
JM Value Fund (Direct) - Growth	117.636	51.36%	1,471 cr	0.90%	High
HSBC Value Fund Direct Plan Growth Option	121.455	47.54%	13,872 cr	0.77%	Above Average
Canara Robeco Value Fund Direct Growth	19.670	41.82%	1,342 cr	0.60%	Below Average
ICICI Prudential Value Discovery Fund Direct Plan Growth	501.620	41.39%	50,154 cr	0.98%	Low
Tata Equity P/E Fund Direct Plan Growth	407.491	48.92%	9,043 cr	0.80%	Average
Quantum Long Term Equity Value Fund Direct Growth	131.450	41.73%	1,220 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Nippon India Value Fund - Direct Plan - Growth Option	250.273	52.17%	8,752 cr	1.14%	Above Average
JM Value Fund (Direct) - Growth	117.636	51.36%	1,471 cr	0.9%	High
Axis Value Fund Direct Growth	19.530	50.81%	715 cr	0.96%	Above Average
HSBC Value Fund Direct Plan Growth Option	121.455	47.54%	13,872 cr	0.77%	Above Average
UTI Value fund Fund-Direct Growth Option	186.864	47.19%	10,543 cr	1.14%	Below Average
Canara Robeco Value Fund Direct Growth	19.670	41.82%	1,342 cr	0.6%	Below Average
Templeton India Value Fund Direct Growth	819.520	41.06%	2,279 cr	0.86%	Above Average