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Latest NAV & returns of HSBC ASSET MANAGEMENT (INDIA) PVT. LTD

HSBC Value Payout of Income Dis cum Cap Wrdl

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previously known as L&T India Value IDCW-P until

52.492 (0.720%)
NAV on September 16, 2025
Category Equity:
Value
Total Assets 13,532 cr
Turnover Ratio 29.09%
Expense Ratio 1.72%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.67%
  • 1Y: -2.29%
  • 3M: 0.46%
  • 3Y: 22.44%
  • 6M: 19.69%
  • 5Y: 24.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since almost 13 years) Sonal Gupta (Since almost 2 years)
ISIN INF677K01213
Fund Family HSBC
P/E Ratio 17.76
P/B Ratio 2.66
Launch Date January 08, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.07
Beta 1.02
R-Squared 87.90
Info Ratio 1.39
Tracking Err 5.06
Sortino 1.616
Sharpe 0.985
Std Dev 14.570
Risk -
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Fund Direct Plan Growth
520.660 1.60% 53,750 cr 0.99% -
Axis
Axis Value Fund Direct Growth
19.880 0.76% 1,021 cr 0.82% -
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
123.413 -0.50% 13,532 cr 0.76% -
Jm
JM Value Fund (Direct) - Growth
111.278 -9.41% 1,019 cr 0.97% High
Tata
Tata Value Fund Direct Plan Growth
392.654 -7.15% 8,348 cr 0.80% -
Quantum
Quantum Value Fund Fund Direct Growth
132.310 -0.79% 1,180 cr 1.10% Below Average


Other plans of HSBC Value Fund

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