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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

49.676 (0.474%)
NAV on February 25, 2026
Category Equity:
Value
Investment StyleBox
Large Blend
Total Assets 14,552 cr
Turnover Ratio 29.09%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.92%
  • 1Y: 21.11%
  • 3M: 1.08%
  • 3Y: 23.17%
  • 6M: 2.64%
  • 5Y: 19.15%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 13 years) Mayank Chaturvedi (Since 5 months)
ISIN INF677K01213
Fund Family HSBC
P/E Ratio 17.67
P/B Ratio 2.49
Launch Date January 08, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.45
Beta 1.04
R-Squared 88.09
Info Ratio 1.11
Tracking Err 4.94
Sortino 1.689
Sharpe 1.035
Std Dev 14.281
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 38.47%
Industrial 8.03%
Technology 8.35%
Basic Materials 13.95%
Consumer Cyclical 10.81%
Utilities Services 2.55%
Healthcare Services 1.23%
Energy Services 6.50%
Communication Services 1.73%
Consumer Defensive 5.31%
Real Estate 3.07%
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
128.696 23.06% 14,552 cr 0.74% Above Average
Axis
Axis Value Fund Direct Growth
20.610 19.55% 1,375 cr 0.70% Average
Icici
ICICI Prudential Value Fund Direct Plan Growth
538.670 16.77% 60,353 cr 0.96% Below Average
Jm
JM Value Fund (Direct) - Growth
105.031 8.16% 885 cr 1.10% High
Tata
Tata Value Fund Direct Plan Growth
403.788 17.17% 8,819 cr 0.81% Above Average
Quantum
Quantum Value Fund Fund Direct Growth
130.070 7.66% 1,178 cr 1.10% Low


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