
HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T India Value Dir IDCW-R until
NAV on September 27, 2023
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
9,237 cr
Turnover Ratio
29.88%
Expense Ratio
0.80%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.84%
- 1Y: 33.88%
- 3M: 14.03%
- 3Y: 28.73%
- 6M: 27.81%
- 5Y: 16.23%
Min Investment
5,000
Best Value Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
581.684 | 27.74% | 1,267 cr | 0.99% | High |
Other plans of HSBC Value Fund