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Hsbc Value Fund - Idcw Payout

Equity | Value Fund

(NAV as of 25/11/2022)
38.65 (0.27)

3Y Returns

6.32%

Min SIP

500

Min Lumpsum

5000

Expense Ratio

1.84%

Fund Size

8014 Cr

Inception Date

08-Jan-10

Fund Manager

Venugopal Manghat

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

98.07%

Debt & Others

1.93%

Market Cap Allocation

Large Cap

53.25%

Mid Cap

26.97%

Small Cap

17.15%

Other Cap

2.63%

Sector Allocation

Banks

26.32%

Automobiles

7.11%

Internet and Technology

6.78%

Pharmaceuticals

5.83%

Power

5.42%

Top Ten Holdings

ICICI Bank Limited

8.29%

NTPC Limited

4.51%

State Bank of India

4.13%

Infosys Limited

3.86%

Sun Pharmaceutical Industries Limited

3.84%

Investment Objective

The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Diversified Portfolio Of Predominantly Equity And Equity Related Securities, In The Indian Markets With Higher Focus On Undervalued Securities. The Scheme Could Also Additionally Invest In Foreign Securities In International Markets.

Fund House Detail

AMC Name

L&T Investment Management Limited

Address

309, 3rd floor, Trade Centre,Bandra Kurla Complex, Bandra (East),Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.