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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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45.816 +0.967 +2.16%

11/04 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 126B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01213

Asset Class: Other

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0P0000MORI Overview

Find basic information about the Hsbc Value 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 0P0000MORI 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 - 7.12%

Prev. Close44.849

Risk Rating

TTM Yield10.15%

ROE17.15%

IssuerL&T Investment Management Ltd

Turnover25%

ROA6.80%

Inception DateJan 08, 2010

Total Assets126B

Expenses1.75%

Min. Investment5,000

Market Cap835.85B

CategoryValue

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	908	908	1066	1662	3862	3983
Fund Return	-9.2%	-9.2%	6.6%	18.45%	31.03%	14.82%
Place in category	108	108	49	44	23	18
% in Category	79	79	33	32	22	27

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Fund Direct Plan Di	126B	-8.72	19.90	15.47
L T India Value Fund Direct Plan Gr	126B	-8.19	20.64	16.37
L T India Value Growth	126B	-8.41	19.49	15.30
L T Tax Advantage Fund Direct Pla	38.71B	-9.09	16.64	13.44
L&T Tax Advantage Fund Growth	38.71B	-9.27	15.73	12.64

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	491.31B	-0.27	20.35	14.88
ICICI Value Discovery Div	491.31B	-1.18	18.62	12.88
ICICI Prudential Value Discov Gr	491.31B	-0.18	20.54	15.23
ICICI Prudential Value Discovery Gr	491.31B	-0.29	19.90	14.36
L T India Value Fund Direct Plan Di	126B	-8.72	19.90	15.47

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.56	1,873.90	+3.72%
ICICI Bank	INE090A01021	4.56	1,347.10	+2.70%
Multi Commodity Exchange	INE745G01035	2.82	5,585.00	+2.64%
Tech Mahindra	INE669C01036	2.65	1,291.00	+0.68%
Reliance Industries	INE002A01018	2.61	1,239.00	+1.64%

Technical Summary

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

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