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

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69.664 -1.520 -2.13%

20/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 136.03B

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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 Change19.81%

Prev. Close71.181

Risk Rating

TTM Yield6.42%

ROE16.52%

IssuerN/A

Turnover23%

ROA6.41%

Inception DateJan 01, 2013

Total Assets136.03B

Expenses0.78%

Min. Investment5,000

Market Cap800.13B

CategoryValue

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Hsbc Value Fund Direct Plan Payout 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	1277	979	1361	1981	2979	4936
Fund Return	27.71%	-2.07%	36.1%	25.59%	24.4%	17.31%
Place in category	18	21	22	8	26	8
% in Category	12	9	18	6	25	11

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	136.75B	26.32	24.20	16.13
L T India Value Growth	136.75B	27.12	24.92	17.08
L T India Value Fund Direct Plan Gr	136.03B	28.24	26.13	18.15
L T Tax Advantage Fund Direct Pla	42.53B	33.14	20.71	14.79
L&T Tax Advantage Fund Growth	42.53B	32.22	19.77	13.98

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discov Div	489.88B	22.81	24.01	15.99
ICICI Value Discovery Div	489.88B	21.13	22.13	14.04
ICICI Prudential Value Discov Gr	489.88B	23.00	24.23	16.33
ICICI Prudential Value Discovery Gr	489.88B	22.37	23.56	15.43
L T India Value Dividend	136.75B	26.32	24.20	16.13

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,288.40	+0.12%
NTPC	INE733E01010	3.90	333.25	-1.23%
Multi Commodity Exchange	INE745G01035	3.83	6,397.40	-4.32%
KEC International	INE389H01022	2.82	1,236.70	+2.87%
Tech Mahindra	INE669C01036	2.70	1,686.05	-3.89%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	69.664	-1.520	-2.13%