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

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67.704 +0.390    +0.58%
19/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  L&T Investment Management Ltd
ISIN:  INF917K01HC6 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 136.03B
L T India Value Fund-Direct Plan-Dividend Option 67.704 +0.390 +0.58%

Hsbc Value Fund Direct Plan Payout Of Income Dis Cum Cap Wrdl 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. (ISIN: INF917K01HC6)
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Rating
1-Year Change24.73%
Prev. Close67.314
Risk Rating
TTM Yield6.44%
ROE16.84%
IssuerL&T Investment Management Ltd
Turnover20%
ROA6.68%
Inception DateJan 01, 2013
Total Assets136.03B
Expenses0.77%
Min. Investment5,000
Market Cap824.84B
CategoryValue
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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 Rating Total Assets YTD% 3Y% 10Y%
  L T India Value Dividend 136.03B 26.06 22.12 16.82
  L T India Value Fund Direct Plan Gr 136.03B 27.88 24.02 18.85
  L T India Value Growth 136.03B 26.86 22.83 17.77
  L&T Tax Advantage Fund Growth 42.53B 29.68 18.72 14.17
  L&T Tax Advantage Dividend Payout 42.53B 29.07 17.88 13.45

Top Funds for Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Value Discovery Gr 511.98B 23.53 22.60 15.89
  ICICI Prudential Value Discov Div 511.98B 23.92 23.05 16.45
  ICICI Value Discovery Div 511.98B 22.29 21.18 14.49
  ICICI Prudential Value Discov Gr 511.98B 24.11 23.28 16.79
  L T India Value Fund Direct Plan Gr 136.03B 27.88 24.02 18.85

Top Holdings

Name ISIN Weight % Last Change %
  NTPC INE733E01010 4.08 356.15 -2.88%
  ICICI Bank INE090A01021 3.95 1,250.55 +0.12%
  Multi Commodity Exchange INE745G01035 3.20 6,166.50 +0.99%
  KEC International INE389H01022 2.86 992.00 -0.30%
  Jindal Stainless INE220G01021 2.82 655.35 -4.47%

Technical Summary

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