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

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67.336 -0.370 -0.54%

21/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HB8

Asset Class: Equity

Morningstar Rating:
Total Assets: 141.23B

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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 Change24.79%

Prev. Close67.704

Risk Rating

TTM Yield6.44%

ROE16.52%

IssuerN/A

Turnover23%

ROA6.41%

Inception DateJan 01, 2013

Total Assets141.23B

Expenses0.78%

Min. Investment5,000

Market Cap800.13B

CategoryValue

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Hsbc Value Fund Direct Plan Reinvestment Of Income Dis Cum Cap Wrdl Analysis

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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 Equity Funds by HSBC Asset Management (India) Private Ltd

Name	Total Assets	YTD%	3Y%	10Y%
L&T Emerging Business Reg Div	173.06B	25.28	25.69	20.26
LT Emerging Business Regular Growth	173.06B	26.38	26.52	20.84
LT Emerging Business Direct Growth	173.06B	27.46	27.85	21.99
L&T Emerging Business Dir Div	173.06B	26.57	27.15	21.47
L&T India Value Dividend Reinv	141.23B	26.06	22.12	16.82

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Dividend Reinv	141.23B	26.06	22.12	16.82
UTI Opportunities Fund Growth	107.57B	25.79	18.07	13.41
UTI Opportunities Dividend Payout	107.57B	25.79	18.07	13.17
UTI OpportunitiesGrowthDirect	107.57B	26.53	18.93	14.22
UTI OpportunitiesDiv PayoutDir	107.57B	26.53	18.93	14.03

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,278.05	+2.20%
NTPC	INE733E01010	3.90	365.45	+2.61%
Multi Commodity Exchange	INE745G01035	3.83	6,196.00	+0.48%
KEC International	INE389H01022	2.82	999.20	+0.73%
Tech Mahindra	INE669C01036	2.70	1,747.45	+2.66%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value F.	67.336	-0.370	-0.54%
	UTI Opportunities.	57.292	-0.210	-0.36%