HSBC Value Fund (Formerly L&T India Value Fund) - Growth

ISIN No.	INF677K01023
Current NAV	113.49
Category	Equity Funds - Value/Contra
Launch Date	08 Jan 2010
Type	Open Ended
Net Assets	597778.29(in Lakhs)
Benchmark Name	S&P BSE 200
FactSheet	Download

Investment Details

Minimum Investment	5000
Subsequent Investment	1000
Multiples	1
SIP Initial Investment	1000
Exit Load	Within 1 year from the date of allotment or Purchase applying First in First out basis 2% of applicable NAV After 1 year but on or before 2 years from the date of allotment or Purchase applying First in First out basis 1% of applicable NAV After 2 years from the date of allotment or Purchase applying First in First out basis Nil

Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)

Year	Fund Return
2024	25.5712
2023	38.3448
2022	3.6760
2021	39.6950
2020	14.5047

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	6.9510	15.2079	4.7142	-5.0911
2023	-1.8287	10.3079	11.6253	13.1504
2022	-2.3287	-12.9714	12.5074	8.6113
2021	9.6614	10.2045	11.8005	2.3183
2020	-31.6115	27.4763	12.9379	17.7074

Fund Management

Sponsor Name	HSBC Global Asset Management Company
Fund Manager	Nitin Bajaj & Subramanian Balakrishnan
Since	08 Jan 2010
Status	A
Setup Date	08 Jan 2010
Phone	66145000//
Address	314 D N Road,,Fort,,Mumbai,Maharashtra - 400001
Email	hsbcmf@hsbc.co.in

Registrar & Transfer Agent

Computer Age Management Services Pvt. Ltd.
Address	7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone	18003010676//
Fax
Email	helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.