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

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59.432 +0.190 +0.32%

01:00:00 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 115.8B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF917K01HC6

Asset Class: Other

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0P0000XV7I 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.

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Rating

1-Year Change - 1.47%

Prev. Close59.242

Risk Rating

TTM Yield0%

ROE17.15%

IssuerL&T Investment Management Ltd

Turnover25%

ROA6.80%

Inception DateJan 01, 2013

Total Assets115.8B

Expenses0.81%

Min. Investment5,000

Market Cap835.85B

CategoryValue

What is your sentiment on L T India Value Fund-Direct Plan-Dividend Option?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	784	777	922	1542	2402	3571
Fund Return	-21.61%	-22.29%	-7.75%	15.53%	19.15%	13.57%
Place in category	138	142	132	83	62	25
% in Category	99	100	95	59	73	36

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	115.8B	-16.11	16.91	13.76
L T India Value Fund Direct Plan Gr	115.8B	-15.24	19.08	15.29
L T India Value Growth	115.8B	-15.37	17.94	14.23
L T Tax Advantage Fund Direct Pla	36.04B	-16.00	15.36	12.37
L&T Tax Advantage Fund Growth	36.04B	-16.11	14.46	11.58

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	461.14B	-5.84	18.73	13.57
ICICI Prudential Value Discov Div	461.14B	-5.76	19.14	14.10
ICICI Value Discovery Div	461.14B	-5.85	17.35	12.20
ICICI Prudential Value Discov Gr	461.14B	-5.76	19.36	14.44
L T India Value Dividend	115.8B	-16.11	16.91	13.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
HDFC Bank	INE040A01034	4.56	1,794.85	-0.11%
ICICI Bank	INE090A01021	4.56	1,329.55	-0.13%
Multi Commodity Exchange	INE745G01035	2.82	5,334.60	-0.71%
Tech Mahindra	INE669C01036	2.65	1,369.35	-3.77%
Reliance Industries	INE002A01018	2.61	1,248.70	-0.20%

Technical Summary

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

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Recent Quotes

Name	Price	Chg.	Chg. %
L T India Value F.	59.432	+0.190	+0.32%
WisdomTree Japan .	102.26	-7.34	-6.70%
iShares Sustainab.	13.46	-0.69	-4.88%
FondAereo Bilanci.	14.335	+0.190	+1.34%
iShares Core MSCI.	52.37	-1.84	-3.39%
Franklin FTSE Jap.	28.63	-2.02	-6.59%
Vanguard Japan St.	308.868	-2.948	-0.95%
NEO MULTI ESTRATE.	5.683	+0.001	+0.01%