Home › Mutual Funds › L&T Finance Mutual Fund › HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Latest NAV & returns of L&T INVESTMENT MANAGEMENT LIMITED

HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

Add To Compare

previously known as L&T India Value Dir IDCW-R until

67.897 (0.161%)
NAV on November 10, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 13,712 cr
Turnover Ratio 29.09%
Expense Ratio 0.76%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 2.07%
  • 1Y: 4.37%
  • 3M: 4.72%
  • 3Y: 23.95%
  • 6M: 13.21%
  • 5Y: 24.19%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 13 years) Sonal Gupta (Since about 2 years)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 17.71
P/B Ratio 2.64
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.44
Beta 1.01
R-Squared 87.37
Info Ratio 1.50
Tracking Err 5.07
Sortino 1.906
Sharpe 1.140
Std Dev 14.279
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 34.3%
Industrial 10.63%
Technology 7.34%
Basic Materials 13.61%
Consumer Cyclical 11.75%
Utilities Services 2.41%
Healthcare Services 1.00%
Energy Services 5.40%
Communication Services 1.85%
Consumer Defensive 8.33%
Real Estate 3.39%
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 Fund Direct Plan Growth
532.080 7.73% 55,445 cr 0.98% Low
Axis
Axis Value Fund Direct Growth
20.330 6.05% 1,073 cr 0.80% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.116 4.97% 13,712 cr 0.76% Above Average
Jm
JM Value Fund (Direct) - Growth
109.420 -4.76% 1,001 cr 0.98% High
Tata
Tata Value Fund Direct Plan Growth
403.548 1.42% 8,530 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.280 1.41% 1,206 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
532.080 7.73% 55,445 cr 0.98% Low


Other plans of HSBC Value Fund


Other Equity funds by L&T Finance

Data Partner
Click here to visit AMC website and
read all scheme related documents L&T Finance Fund