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HSBC Value Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl

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previously known as L&T India Value Dir IDCW-R until

60.860 (1.441%)
NAV on May 14, 2024
Category Equity:
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
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.71%
  • 1Y: 38.76%
  • 3M: 5.06%
  • 3Y: 21.55%
  • 6M: 13.11%
  • 5Y: 20.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Venugopal Manghat (Since over 11 years) Gautam Bhupal (Since 8 months) Sonal Gupta (Since 8 months)
ISIN INF917K01HB8
Fund Family L&T Finance
P/E Ratio 19.47
P/B Ratio 3.09
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.23
Beta 0.96
R-Squared 79.46
Info Ratio 0.46
Tracking Err 6.43
Sortino 2.252
Sharpe 1.194
Std Dev 14.194
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.25%
Industrial 16.8%
Technology 9.66%
Basic Materials 15.64%
Consumer Cyclical 8.95%
Utilities Services 4.63%
Healthcare Services 2.30%
Energy Services 3.47%
Communication Services 1.88%
Consumer Defensive 3.08%
Real Estate 5.34%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Value Fund (Direct) - Growth
101.505 63.87% 666 cr 0.81% Above Average
Reliance
Nippon India Value Fund - Direct Plan - Growth Option
214.219 53.99% 7,523 cr 1.14% Above Average
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
104.554 51.98% 12,067 cr 0.76% Above Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
434.880 40.04% 42,664 cr 1.00% Low
Tata
Tata Equity P/E Fund Direct Plan Growth
353.771 47.11% 7,754 cr 0.83% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
114.020 38.34% 1,082 cr 1.10% Below Average


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