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

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56.301 -0.120 -0.21%

25/02 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 128.49B

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

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0P0001BAV9 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.

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Rating

1-Year Change - 5.42%

Prev. Close56.418

Risk Rating

TTM Yield0%

ROE17.15%

IssuerN/A

Turnover24%

ROA6.80%

Inception DateJan 01, 2013

Total Assets128.49B

Expenses0.79%

Min. Investment5,000

Market Cap845.45B

CategoryValue

What is your sentiment on L&T India Value Fund Direct Plan Dividend Reinvest?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	873	868	1058	1628	2511	4026
Fund Return	-12.69%	-13.2%	5.8%	17.64%	20.22%	14.94%
Place in category	142	138	115	60	44	18
% in Category	100	98	91	43	57	27

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	154.53B	-11.81	18.90	18.37
LT Emerging Business Direct Growth	154.53B	-11.73	20.14	19.50
L&T Emerging Business Dir Div	154.53B	-11.73	19.48	18.99
L&T Emerging Business Reg Div	154.53B	-11.81	18.13	17.79
L&T India Value Dividend Reinv	128.49B	-6.49	19.05	15.13

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Dividend Reinv	128.49B	-6.49	19.05	15.13
UTI Opportunities Fund Growth	96.06B	-2.94	16.21	11.94
UTI Opportunities Dividend Payout	96.06B	-2.94	16.21	11.71
UTI OpportunitiesGrowthDirect	96.06B	-2.88	17.05	12.74
UTI OpportunitiesDiv PayoutDir	96.06B	-2.88	17.05	12.55

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.27	1,224.15	+0.48%
Multi Commodity Exchange	INE745G01035	3.56	5,497.55	-0.79%
HDFC Bank	INE040A01034	3.56	1,682.35	+0.31%
Tech Mahindra	INE669C01036	2.98	1,593.95	-1.22%
Wipro	INE075A01022	2.63	291.30	-1.27%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value F.	56.301	-0.120	-0.21%