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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAV9)

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60.913 +0.260 +0.42%

07:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 135.65B

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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl Overview

Find basic information about the Hsbc Value Fund Direct Plan Reinvestment 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 0P0001BAV9 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF917K01HB8)

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Rating

1-Year Change4.88%

Prev. Close60.655

Risk Rating

TTM Yield6.48%

ROE16.79%

IssuerL&T Investment Management Ltd

Turnover26%

ROA7.06%

Inception DateJan 01, 2013

Total Assets135.65B

Expenses0.78%

Min. Investment5,000

Market Cap861.66B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1266	954	1266	1877	2928	4839
Fund Return	26.61%	-4.6%	26.61%	23.34%	23.97%	17.08%
Place in category	19	22	19	14	24	8
% in Category	12	14	12	10	23	11

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	173.86B	28.50	23.76	20.29
LT Emerging Business Direct Growth	173.86B	29.82	25.05	21.44
L&T Emerging Business Dir Div	173.86B	28.91	24.37	20.92
L&T Emerging Business Reg Div	173.86B	27.38	22.96	19.71
L&T India Value Dividend Reinv	135.65B	25.12	21.97	16.46

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Dividend Reinv	135.65B	25.12	21.97	16.46
IDFC Sterling EquityDirDiv Payout	99.47B	18.74	18.22	16.01
IDFC Sterling Equity Reg Div Payout	99.47B	17.47	16.97	14.57
IDFC Sterling EquityDirectGrowth	99.47B	19.30	18.60	16.23
IDFC Sterling Equity Regular Growth	99.47B	18.02	17.32	15.05

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.14	1,267.70	-0.04%
Multi Commodity Exchange	INE745G01035	3.67	6,096.60	+4.08%
HDFC Bank	INE040A01034	3.52	1,737.80	+0.98%
KEC International	INE389H01022	3.44	844.85	+3.93%
Tech Mahindra	INE669C01036	2.87	1,661.00	+0.12%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value F.	60.913	+0.260	+0.42%
	iPath Bloomberg G.	25.28	0.00	0.00%