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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

63.376 (-0.667%)
NAV on February 05, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,753 cr
Turnover Ratio 29.09%
Expense Ratio 0.74%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.78%
  • 1Y: 12.59%
  • 3M: 0.68%
  • 3Y: 23.70%
  • 6M: 3.99%
  • 5Y: 20.99%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since about 13 years) Mayank Chaturvedi (Since 4 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 18.10
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 5.66
Beta 1.04
R-Squared 88.10
Info Ratio 1.41
Tracking Err 4.92
Sortino 1.867
Sharpe 1.122
Std Dev 14.241
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 37.73%
Industrial 8.61%
Technology 7.81%
Basic Materials 12.14%
Consumer Cyclical 11.6%
Utilities Services 1.69%
Healthcare Services 1.23%
Energy Services 6.32%
Communication Services 1.79%
Consumer Defensive 7.40%
Real Estate 3.69%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
128.066 13.19% 14,753 cr 0.74% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
539.570 11.93% 61,272 cr 0.96% Below Average
Axis
Axis Value Fund Direct Growth
20.390 10.94% 1,372 cr 0.73% Average
Jm
JM Value Fund (Direct) - Growth
104.809 -0.91% 957 cr 1.03% High
Tata
Tata Value Fund Direct Plan Growth
401.869 7.84% 9,061 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
131.560 3.35% 1,208 cr 1.10% Low


Other plans of HSBC Value Fund


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