Compare funds
Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.
Pick funds to compare
2/5 selectedHDFC Value FundHSBC Value Fund
Portfolio overlap
lower = better diversificationHDFC Value × HSBC Value23%9 shared stocks · moderate
Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.
Funds
| Returns (CAGR) | ||||
1Y return | 9.9%BEST | 6.7% | ||
3Y return | 16.8%BEST | 16.8% | ||
5Y return | 14.4% | 16.5%BEST | ||
Since launch | 16.0% | 18.7%BEST | ||
| Vs category benchmark | ||||
1Y vs index | +7.2%BEST | +3.9% | ||
3Y vs index | +5.4%BEST | +5.4% | ||
5Y vs index | +4.2% | +6.2%BEST | ||
Benchmark used | Nifty 500 | Nifty 500 | ||
| Risk | ||||
Sharpe ratio | 0.80BEST | 0.76 | ||
Sortino ratio | 1.04BEST | — | ||
Std deviation | 15.40BEST | 16.27 | ||
Alpha | 4.39BEST | 4.27 | ||
Beta | 0.98 | 1.01 | ||
| Cost & size | ||||
Expense ratio | 1.12% | 0.91%BEST | ||
Fund size | ₹7.9k Cr | ₹15.0k CrBEST | ||
Portfolio P/E | 25.42 | 18.32BEST | ||
| Ratings | ||||
Value Research | ★★★★★ | ★★★★★BEST | ||
Morningstar | — | — | ||
| Details | ||||
Fund manager | Anand Laddha | Venugopal Manghat | ||
Benchmark | Nifty 500 TRI | Nifty 500 TRI | ||
Riskometer | High | High | ||
Start date | 01 Jan 2013 | 01 Jan 2013 | ||
| Top 5 holdings | ||||
Biggest positions |
|
| ||