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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

48.605 (1.150%)
NAV on June 15, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,548 cr
Turnover Ratio 29.09%
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.10%
  • 1Y: 2.04%
  • 3M: 6.17%
  • 3Y: 18.67%
  • 6M: -1.34%
  • 5Y: 16.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Mayank Chaturvedi (Since 9 months)
ISIN INF677K01213
Fund Family HSBC
P/E Ratio 17.33
P/B Ratio 2.38
Launch Date January 08, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.67
Beta 1.04
R-Squared 91.97
Info Ratio 1.15
Tracking Err 4.76
Sortino 1.198
Sharpe 0.772
Std Dev 16.716
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.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
20.360 7.05% 1,587 cr 1.04% Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
126.294 3.70% 14,548 cr 0.63% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
245.262 0.93% 8,821 cr 0.91% Above Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
507.330 -0.34% 58,954 cr 0.82% Low
Tata
Tata Value Fund Direct Plan Growth
390.353 0.72% 8,346 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
123.940 -4.67% 1,111 cr 1.09% Below Average


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