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Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAVA)

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46.789 -0.043 -0.09%

28/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 115.8B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01015

Asset Class: Equity

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0P0001BAVA Overview

Find basic information about the Hsbc Value 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 0P0001BAVA 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 - 2.43%

Prev. Close46.833

Risk Rating

TTM Yield10.99%

ROE17.15%

IssuerL&T Investment Management Ltd

Turnover25%

ROA6.80%

Inception DateJan 08, 2010

Total Assets115.8B

Expenses1.75%

Min. Investment5,000

Market Cap835.85B

CategoryValue

What is your sentiment on L&T India Value Dividend Reinvestment?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	839	831	979	1598	2560	3629
Fund Return	-16.11%	-16.9%	-2.06%	16.91%	20.69%	13.76%
Place in category	122	106	85	50	36	21
% in Category	89	78	61	36	35	31

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

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Dir Div	154.53B	-24.11	16.72	17.21
L&T Emerging Business Reg Div	154.53B	-24.24	15.40	16.03
LT Emerging Business Regular Growth	154.53B	-24.24	16.16	16.59
LT Emerging Business Direct Growth	154.53B	-24.11	17.36	17.71
L&T India Value Direct Div Reinv	115.8B	-21.61	15.53	13.57

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	115.8B	-21.61	15.53	13.57
IDFC Sterling EquityDirectGrowth	89.96B	-9.83	16.87	14.57
IDFC Sterling Equity Regular Growth	89.96B	-9.99	15.61	13.39
IDFC Sterling EquityDirDiv Payout	89.96B	-9.84	16.50	14.35
IDFC Sterling Equity Reg Div Payout	89.96B	-9.99	15.26	12.92

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.56	1,828.20	+0.16%
ICICI Bank	INE090A01021	4.56	1,348.35	+0.88%
Multi Commodity Exchange	INE745G01035	2.82	5,311.75	+1.26%
Tech Mahindra	INE669C01036	2.65	1,418.25	-0.40%
Reliance Industries	INE002A01018	2.61	1,275.10	-0.24%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
L&T India Value D.	46.789	-0.043	-0.09%
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