Sharpe ratio
0.79Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+2.69%1Y Absolute Return
-0.48%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| HSBC Value Fund - Direct GrowthFund 3Y annualised return · 5Y history unavailable | ₹10,80,298 | ₹7,32,612 | ₹3,47,686 | +15.56% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.18
₹1 Lakh since launch₹1.18 Lakh
Fund age4.0 yrs
Fund information
Scheme code151113
ISININF917K01HD4
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio0.91%
Exit loadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Minimum SIP₹500 SIP
Return comparison
21st / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +78.55% | — | — |
| 3M | +0.27% | — | — |
| 6M | +8.83% | — | — |
| 1Y | +2.69% | — | -0.07% |
| 3Y | +15.56% | — | +10.82% |
| Since Launch | +18.42% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.09Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
15.41%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.94How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.31%
Cash1.69%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 83 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.85% |
| ICICI Bank Ltd | Financial | Equity | 4.11% |
| The Federal Bank Ltd | Financial | Equity | 3.23% |
| State Bank of India | Financial | Equity | 3.18% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.15% |
| NTPC Ltd | Energy & Utilities | Equity | 3.1% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.93% |
| PNB Housing Finance Ltd | Financial | Equity | 2.49% |
| Finolex Cables Ltd | Industrials | Equity | 2.37% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.29% |
Fund management
MA
Mayank Chaturvedi
Since 2025 · Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
VE
Venugopal Manghat
Since 2012 · Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 4.7 points.
Strengths
- Ahead of its category average over 3Y by 4.7 points.
- Losses and swings stayed contained — worst fall -19.6%, volatility 15.4%.
- Recovered from its worst fall in 4 months.
- Same fund manager for 14+ years — the strategy has not chopped and changed.
- Ranks 21 of 92 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.4% volatility.
Risk drivers
- None