L&T India Value Fund - Growth - Direct Plan

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  • 0.58 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Value Fund - Direct Growth -2.73 -3.75 5.57 32.79 11.45 17.68
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -4.28 -4.74 2.69 26.18 13.19 13.16

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Value Fund - Direct Growth Jan 01, 2013 5.57 32.79 11.45 0.84 7,781.82
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 7.86 36.64 14.84 1.22 27,449.73
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 0.40 26.98 12.17 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 1.40 30.61 9.68 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 4.41 41.37 11.92 0.83 5,145.24
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 5.15 27.47 9.88 0.91 5,119.81

Fund Holdings as on 28-February-2023

  • ICICI Bank Limited

  • NTPC Limited

  • State Bank of India

  • Infosys Limited

  • Sun Pharmaceutical Industries Limited

  • HDFC Bank Limited

  • The Federal Bank Limited

  • ITC Limited

  • Mahindra and Mahindra Limited

  • Jindal Stainless Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • Larsen and Toubro Limited

  • KEC International Limited

  • Indian Bank

  • JK Lakshmi Cement Limited

  • Ratnamani Metals and Tubes Limited

  • Bosch Limited

  • Canara Bank

  • Karur Vysya Bank Limited

  • Hindustan Aeronautics Limited

  • Bharti Airtel Limited

  • KNR Constructions Limited

  • KPR Mill Limited

  • Coromandel International Limited

  • Brigade Enterprises Limited

  • Escorts Kubota Limited

  • Persistent Systems Limited

  • The Indian Hotels Company Limited

  • JK Paper Limited

  • PNC Infratech Limited

  • Oberoi Realty Limited

  • Tech Mahindra Limited

  • The Ramco Cements Limited

  • Varun Beverages Limited

  • Godrej Consumer Products Limited

  • Finolex Cables Limited

  • Birla Corporation Limited

  • Can Fin Homes Limited

  • Dr Reddy's Laboratories Limited

  • Emami Limited

  • Birlasoft Limited

  • Jindal Steel and Power Limited

  • Maruti Suzuki India Limited

  • Kirloskar Oil Eng Limited

  • Vardhman Textiles Limited

  • Balkrishna Industries Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Sonata Software Limited

  • IPCA Laboratories Limited

  • Treps

  • Navin Fluorine International Limited

  • Zee Entertainment Enterprises Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Deepak Nitrite Limited

  • Muthoot Finance Limited

  • CCL Products (India) Limited

  • Supreme Petrochem Limited

  • eClerx Services Limited

  • Eureka Forbes Limited

  • Zuari Agro Chemicals Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Construction - Real Estate

  • Refineries

  • Textile

  • Household & Personal Products

  • Fertilizers

  • Auto Ancillary

  • Defence

  • Telecommunication - Service Provider

  • Chemicals

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Paper & Paper Products

  • Consumer Food

  • Cable

  • Diversified

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Tyres & Allied

  • Metal - Non Ferrous

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Finance - NBFC

  • Tea/Coffee

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • Cash

  • Equity

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About HSBC Value Fund

Scheme Analysis

HSBC Value Fund is a Equity - Value Fund fund and belongs to HSBC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,781.82 crore. HSBC Value Fund is benchmarked against NIFTY 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HSBC Value Fund ended up ₹0.38(0.58%)yesterday to ₹65.1954.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The HSBC Value Fund is managed by Venugopal Manghat and Vihang Naik.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
hsbcmf@hsbc.co.in
+91 (22) 49146033