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

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69.844 +0.260 +0.38%

31/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF917K01HC6

Asset Class: Other

Morningstar Rating:
Total Assets: 141.23B

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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 Change36.76%

Prev. Close69.582

Risk Rating

TTM Yield6.18%

ROE16.84%

IssuerN/A

Turnover20%

ROA6.68%

Inception DateJan 01, 2013

Total Assets141.23B

Expenses0.77%

Min. Investment5,000

Market Cap824.84B

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	1327	1055	1510	2012	3235	5671
Fund Return	32.72%	5.53%	50.98%	26.24%	26.47%	18.95%
Place in category	30	124	37	11	27	8
% in Category	21	88	24	9	26	11

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Dividend	141.23B	31.47	24.83	17.76
L T India Value Fund Direct Plan Gr	141.23B	33.26	26.78	19.81
L T India Value Growth	141.23B	32.30	25.56	18.72
L T Tax Advantage Fund Direct Pla	44.85B	36.86	21.46	16.05
L&T Tax Advantage Fund Growth	44.85B	36.09	20.52	15.24

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prudential Value Discovery Gr	511.98B	29.73	24.61	16.92
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
ICICI Prudential Value Discov Div	511.98B	30.08	25.07	17.48
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
L T India Value Fund Direct Plan Gr	141.23B	33.26	26.78	19.81

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	4.08	411.85	+0.91%
ICICI Bank	INE090A01021	3.95	1,291.80	-0.03%
Multi Commodity Exchange	INE745G01035	3.20	6,476.00	-0.61%
KEC International	INE389H01022	2.86	1,002.95	+1.83%
Jindal Stainless	INE220G01021	2.82	681.00	+1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value F.	69.844	+0.260	+0.38%