Item: HSBC Value Payout of Income Dis cum Cap Wrdl
Rating: 4
Author: Morningstar

Home › Mutual Funds › HSBC Mutual Fund › HSBC Value Payout of Income Dis cum Cap Wrdl

53.565 (0.153%)

NAV on November 10, 2025

Category Equity:
Value

Total Assets 13,712 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

Min Investment 5,000

Fund Manager Venugopal Manghat (Since almost 13 years) Sonal Gupta (Since about 2 years)

ISIN INF677K01213

Fund Family HSBC

P/E Ratio 17.71

P/B Ratio 2.64

Launch Date January 08, 2010

Benchmark Nifty 500 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Value Fund Direct Plan Growth	532.080	7.73%	55,445 cr	0.98%	Low
Axis Value Fund Direct Growth	20.330	6.05%	1,073 cr	0.80%	Average
HSBC Value Fund Direct Plan Growth Option	126.116	4.97%	13,712 cr	0.76%	Above Average
JM Value Fund (Direct) - Growth	109.420	-4.76%	1,001 cr	0.98%	High
Tata Value Fund Direct Plan Growth	403.548	1.42%	8,530 cr	0.81%	Above Average
Quantum Value Fund Fund Direct Growth	131.280	1.41%	1,206 cr	1.10%	Below Average