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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl (0P0000XV7I)

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68.236 +0.900 +1.34%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 141.23B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

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0P0000XV7I Overview

Find basic information about the Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XV7I MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change25.94%

Prev. Close67.336

Risk Rating

TTM Yield6.44%

ROE16.52%

IssuerL&T Investment Management Ltd

Turnover23%

ROA6.41%

Inception DateJan 01, 2013

Total Assets141.23B

Expenses0.78%

Min. Investment5,000

Market Cap800.13B

CategoryValue

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Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl Analysis

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1274	980	1483	1883	3003	5233
Fund Return	27.36%	-2.01%	48.26%	23.49%	24.6%	18%
Place in category	17	78	25	8	26	8
% in Category	12	47	21	6	25	11

Top Other Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	141.23B	26.06	22.12	16.82
L T India Value Fund Direct Plan Gr	141.23B	27.88	24.02	18.85
L T India Value Growth	141.23B	26.86	22.83	17.77
L&T Tax Advantage Dir Div Payout	44.85B	30.04	19.11	14.49
L T Tax Advantage Fund Direct Pla	44.85B	30.51	19.65	14.98

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	491.04B	23.53	22.60	15.89
ICICI Prudential Value Discov Div	491.04B	23.92	23.05	16.45
ICICI Value Discovery Div	491.04B	22.29	21.18	14.49
ICICI Prudential Value Discov Gr	491.04B	24.11	23.28	16.79
L T India Value Dividend	141.23B	26.06	22.12	16.82

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,278.05	+2.20%
NTPC	INE733E01010	3.90	365.45	+2.61%
Multi Commodity Exchange	INE745G01035	3.83	6,196.00	+0.48%
KEC International	INE389H01022	2.82	999.20	+0.73%
Tech Mahindra	INE669C01036	2.70	1,747.45	+2.66%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Neutral	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	68.236	+0.900	+1.34%