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

ISIN No.	INF677K01213
Current NAV	49.1836
Category	Equity Funds - Value/Contra
Launch Date	08 Jan 2010
Type	Open Ended
Net Assets	32511.03(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	14.4200
2023	25.6856
2022	-1.7358
2021	32.8365
2020	14.5059

Quarterly Returns(%)

Year	Q1	Q2	Q3	Q4
2024	-2.5465	15.2079	4.7143	-5.0912
2023	-10.8116	10.3077	11.6252	13.1502
2022	-2.3301	-17.5123	12.5086	8.6100
2021	9.6612	4.7887	11.7977	2.3199
2020	-31.6110	27.4797	12.9373	17.7089

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.