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

65.566 (-0.478%)

NAV on June 13, 2025

Category Equity:
Value

Investment StyleBox

Large Growth

Total Assets 13,325 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: 5.10%
1Y: 4.04%
3M: 18.69%
3Y: 29.41%
6M: -2.68%
5Y: 29.33%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Venugopal Manghat (Since over 12 years) Sonal Gupta (Since over 1 year)

ISIN INF917K01HB8

Fund Family L&T Finance

P/E Ratio 18.90

P/B Ratio 2.75

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.98%

Industrial 10.68%

Technology 7.62%

Basic Materials 15.3%

Consumer Cyclical 10.67%

Utilities Services 2.43%

Healthcare Services 1.26%

Energy Services 4.46%

Communication Services 2.01%

Consumer Defensive 8.58%

Real Estate 4.01%

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
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.00%	Low
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average
Tata Equity P/E Fund Direct Plan Growth	387.553	1.28%	8,506 cr	0.80%	Average
Quantum Value Fund Fund Direct Growth	130.010	6.22%	1,195 cr	1.10%	Below Average

Best Value Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Value Discovery Fund Direct Plan Growth	509.060	11.69%	52,598 cr	1.0%	Low
UTI Value fund Fund-Direct Growth Option	180.728	7.99%	9,752 cr	1.12%	Average
Axis Value Fund Direct Growth	19.020	7.95%	921 cr	0.88%	Above Average
Groww Value Fund Direct Growth	31.724	6.86%	55 cr	0.9%	Average
HSBC Value Fund Direct Plan Growth Option	121.786	4.64%	13,325 cr	0.78%	Above Average
JM Value Fund (Direct) - Growth	109.081	-0.39%	1,089 cr	0.85%	Above Average