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Hsbc Value Payout Of Income Dis Cum Cap Wrdl (0P0000MORI)

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56.717 +0.210 +0.37%

31/10 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 141.23B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01213

Asset Class: Other

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0P0000MORI Overview

Find basic information about the Hsbc Value 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 0P0000MORI MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF677K01213)

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Rating

1-Year Change33.27%

Prev. Close56.506

Risk Rating

TTM Yield7.61%

ROE16.84%

IssuerL&T Investment Management Ltd

Turnover20%

ROA6.68%

Inception DateJan 08, 2010

Total Assets141.23B

Expenses1.71%

Min. Investment5,000

Market Cap824.84B

CategoryValue

What is your sentiment on L T India Value Dividend?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1315	1053	1492	1945	3067	5129
Fund Return	31.47%	5.28%	49.2%	24.83%	25.12%	17.76%
Place in category	44	133	49	29	38	24
% in Category	28	94	32	22	37	33

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

Name	Total Assets	YTD%	3Y%	10Y%
L T India Value Fund Direct Plan Di	141.23B	32.72	26.24	18.95
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 Growth	44.85B	36.09	20.52	15.24
L&T Tax Advantage Dividend Payout	44.85B	35.45	19.67	14.51

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 Prudential Value Discov Div	511.98B	30.08	25.07	17.48
ICICI Value Discovery Div	511.98B	28.43	23.17	15.51
ICICI Prudential Value Discov Gr	511.98B	30.28	25.30	17.83
L T India Value Fund Direct Plan Di	141.23B	32.72	26.24	18.95

Top Holdings

Name	ISIN	Weight %	Last	Change %
NTPC	INE733E01010	4.08	411.35	+0.78%
ICICI Bank	INE090A01021	3.95	1,291.80	-0.03%
Multi Commodity Exchange	INE745G01035	3.20	6,489.35	-0.41%
KEC International	INE389H01022	2.86	1,002.05	+1.74%
Jindal Stainless	INE220G01021	2.82	682.25	+1.03%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L T India Value D.	56.717	+0.210	+0.37%