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Hsbc Value Reinvestment Of Income Dis Cum Cap Wrdl (0P0001BAVA)

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55.380 +0.730 +1.33%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 141.23B

Type: Fund

Market: India

Issuer: L&T Investment Management Ltd

ISIN: INF677K01015

Asset Class: Equity

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0P0001BAVA Overview

Find basic information about the Hsbc Value Reinvestment 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 0P0001BAVA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF677K01015)

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Rating

1-Year Change22.73%

Prev. Close54.651

Risk Rating

TTM Yield7.93%

ROE16.52%

IssuerL&T Investment Management Ltd

Turnover23%

ROA6.41%

Inception DateJan 08, 2010

Total Assets141.23B

Expenses1.72%

Min. Investment5,000

Market Cap800.13B

CategoryValue

What is your sentiment on L&T India Value Dividend Reinvestment?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1261	978	1465	1821	2846	4732
Fund Return	26.06%	-2.25%	46.52%	22.12%	23.27%	16.82%
Place in category	27	93	33	28	36	20
% in Category	22	54	26	21	35	28

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

Name	Total Assets	YTD%	3Y%	10Y%
LT Emerging Business Regular Growth	173.06B	26.38	26.52	20.84
LT Emerging Business Direct Growth	173.06B	27.46	27.85	21.99
L&T Emerging Business Dir Div	173.06B	26.57	27.15	21.47
L&T Emerging Business Reg Div	173.06B	25.28	25.69	20.26
L&T India Value Direct Div Reinv	141.23B	27.36	23.49	18.00

Top Funds for Value Category

Name	Total Assets	YTD%	3Y%	10Y%
L&T India Value Direct Div Reinv	141.23B	27.36	23.49	18.00
UTI OpportunitiesDiv PayoutDir	107.57B	26.53	18.93	14.03
UTI Opportunities Fund Growth	107.57B	25.79	18.07	13.41
UTI Opportunities Dividend Payout	107.57B	25.79	18.07	13.17
UTI OpportunitiesGrowthDirect	107.57B	26.53	18.93	14.22

Top Holdings

Name	ISIN	Weight %	Last	Change %
ICICI Bank	INE090A01021	4.16	1,278.05	+2.20%
NTPC	INE733E01010	3.90	365.45	+2.61%
Multi Commodity Exchange	INE745G01035	3.83	6,196.00	+0.48%
KEC International	INE389H01022	2.82	999.20	+0.73%
Tech Mahindra	INE669C01036	2.70	1,747.45	+2.66%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	L&T India Value D.	55.380	+0.730	+1.33%