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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

48.506 (0.273%)
NAV on April 16, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 13,371 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: 6.02%
  • 1Y: 11.17%
  • 3M: -2.16%
  • 3Y: 21.37%
  • 6M: -0.14%
  • 5Y: 18.74%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Mayank Chaturvedi (Since 7 months)
ISIN INF677K01213
Fund Family HSBC
P/E Ratio 16.12
P/B Ratio 2.19
Launch Date January 08, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.22
Beta 1.03
R-Squared 90.40
Info Ratio 0.99
Tracking Err 4.91
Sortino 1.079
Sharpe 0.732
Std Dev 15.844
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.45%
Industrial 9.14%
Technology 7.39%
Basic Materials 15.52%
Consumer Cyclical 9.64%
Utilities Services 3.85%
Healthcare Services 1.49%
Energy Services 6.93%
Communication Services 1.78%
Consumer Defensive 5.78%
Real Estate 3.05%
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
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
125.838 12.98% 13,371 cr 0.70% Above Average
Axis
Axis Value Fund Direct Growth
19.900 11.73% 1,336 cr 0.65% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
513.910 7.43% 55,852 cr 0.95% Low
Jm
JM Value Fund (Direct) - Growth
102.569 1.86% 721 cr 1.18% High
Tata
Tata Value Fund Direct Plan Growth
392.675 7.26% 7,909 cr 0.81% Average
Quantum
Quantum Value Fund Fund Direct Growth
124.990 1.44% 1,018 cr 1.10% Low


Other plans of HSBC Value Fund


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