āagmanLoginHSBC Value Fund
₹121.99
−₹8.12 (−6.24%)
NAV · 21 Oct 2026
AUM
₹14,750 Cr
Expense ratio
0.70%
āagman read
Computed by āagmanWorst fall
−12.3%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.02
Risk-adjusted return
3-yr return
+18.7%
Annualised over three years
Volatility (1Y)
15.2%
Standard deviation of daily returns, trailing year
Category rank (1Y)
15 / 148
Within the sub-category by one-year return
Strengths
+Sharpe −0.10 vs the category average −0.38
+Top third of the sub-category over 1 year (15 of 148)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +1.2% | +4.2% | +0.7% | +6.4% | +18.7% | — | +18.6% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 15 / 148 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 93.0%Debt 61.5%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| STATE BANK OF INDIA | — | 3.91% | — | |
| NTPC LTD | — | 3.58% | — | |
| Karur Vysya Bank | — | 3.42% | — | |
| RELIANCE INDUSTRIES LTD | — | 3.38% | — | |
| HDFC BANK LTD | — | 3.33% | — | |
| Shriram Finance | — | 2.93% | — | |
| The Federal Bank Ltd | — | 2.72% | — | |
| MCX | — | 2.44% | — | |
| Infosys | — | 2.43% | — | |
| ICICI BANK LTD. | — | 2.33% | — |
Sector allocation
Risk measures
Standard deviation
15.1
Category —
Beta
1.00
Category —
Sharpe ratio
−0.10
Category −0.38 · fund higher
Sortino ratio
−0.10
Category —
R-squared
96.80
Category —
Information ratio
2.50
Category —
Max drawdown (1Y)
−12.3
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) | 55,852 | 0.99% | — | — | |
| Bandhan Value Fund | 10,145 | 0.73% | −1.8% | +16.0% | |
| UTI Value Fund | 8,663 | 1.22% | +2.8% | +18.1% | |
| Nippon India Value Fund | 7,993 | 1.07% | +5.0% | +22.1% | |
| Tata Value Fund | 7,909 | 0.82% | +6.0% | +18.6% | |
| HDFC Value Fund | 7,413 | 1.00% | +2.6% | +18.3% | |
| Templeton India Value Fund | 2,005 | 0.95% | +3.2% | +17.2% | |
| Quant Value Fund | 1,602 | 0.59% | +3.6% | +21.5% | |
| DSP Value Fund | 1,484 | 0.95% | +10.1% | +19.0% | |
| Axis Value Fund | 1,336 | 0.65% | +9.7% | +22.8% | |
| Median of 22 funds | 1,274 | 1.00% | +3.6% | +18.1% |
Fund details
Fund managers
Scheme
Fund houseHSBC Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman