HSBC Value Fund Direct Plan Payout of Income Dis cum Cap Wrdl
Add To Comparepreviously known as L&T India Value Dir IDCW-P until
NAV on May 14, 2024
Category
Equity:
Value
Value
Investment StyleBox
Large Growth
Total Assets
12,067 cr
Turnover Ratio
29.88%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.71%
- 1Y: 38.76%
- 3M: 5.06%
- 3Y: 21.55%
- 6M: 13.11%
- 5Y: 20.30%
Min Investment
5,000
Other plans of HSBC Value Fund