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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

61.784 (2.456%)
NAV on June 12, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,548 cr
Turnover Ratio 29.09%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.80%
  • 1Y: 1.49%
  • 3M: 2.42%
  • 3Y: 19.87%
  • 6M: -1.64%
  • 5Y: 17.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Mayank Chaturvedi (Since 9 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 17.33
P/B Ratio 2.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.86
Beta 1.03
R-Squared 92.00
Info Ratio 1.45
Tracking Err 4.74
Sortino 1.331
Sharpe 0.845
Std Dev 16.685
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.03%
Industrial 10.42%
Technology 5.25%
Basic Materials 15.59%
Consumer Cyclical 11.91%
Utilities Services 3.54%
Healthcare Services 1.76%
Energy Services 5.30%
Communication Services 1.35%
Consumer Defensive 6.87%
Real Estate 2.98%
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
Axis
Axis Value Fund Direct Growth
20.120 5.07% 1,587 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
124.848 2.03% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
242.267 -1.02% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
502.830 -1.77% 58,954 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
383.631 -1.80% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
122.580 -6.23% 1,111 cr 1.09% Below Average


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