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HSBC Value FundQuant Value Fund Gr Dir Plan
| Metric | 79 HSBC Value HSBC Strong Buy | 79 Quant Value Quant Strong Buy | Add fund (3 left) |
|---|---|---|---|
| Returns (CAGR) | |||
1Y return ↑ higher is better | 3.0% | 17.4%BEST | |
3Y return ↑ higher is better | 18.7% | 23.9%BEST | |
5Y return ↑ higher is better | 18.3%BEST | — | |
Since launch ↑ higher is better | 18.9% | 21.6%BEST | |
| Vs category benchmark | |||
1Y vs index fund minus its own index | +1.9% | +16.3%BEST | |
3Y vs index fund minus its own index | +6.9% | +12.1%BEST | |
5Y vs index fund minus its own index | +5.9%BEST | — | |
Benchmark used | Nifty 500 | Nifty 500 | |
| Risk | |||
Sharpe ratio ↑ higher is better | 0.92 | 0.96BEST | |
Sortino ratio ↑ higher is better | 1.02 | 1.27BEST | |
Std deviation ↓ lower is better | 16.62BEST | 21.68 | |
Alpha ↑ higher is better | 5.97 | 9.52BEST | |
Beta ≈1 moves with the market | 1.02 | 1.22 | |
| Cost & size | |||
Expense ratio ↓ lower is better | 0.89% | 0.84%BEST | |
Fund size ↑ higher is better | ₹14.8k CrBEST | ₹1.9k Cr | |
Portfolio P/E ↓ lower is better | 18.34BEST | 26.82 | |
| Ratings | |||
Value Research 1–5 stars | ★★★★★BEST | ★★★★★ | |
Morningstar 1–5 stars | ★★★★★BEST | ★★★★★ | |
| Details | |||
Fund manager | Venugopal Manghat | — | |
Benchmark | Nifty 500 TRI | Nifty 500 TRI | |
Riskometer | High | High | |
Start date | 01 Jan 2013 | 30 Nov 2021 | |
Returns
1Y return
3.0%
17.4%BEST
3Y return
18.7%
23.9%BEST
5Y return
18.3%
—
3Y vs index· vs own category index
+6.9%
+12.1%BEST
Risk
Sharpe· ↑ better
0.92
0.96BEST
Sortino· ↑ better
1.02
1.27BEST
Std deviation· ↓ better
16.62BEST
21.68
Alpha· ↑ better
5.97
9.52BEST
Beta· ≈1 market-like
1.02
1.22
Cost & facts
Expense· ↓ better
0.89%
0.84%BEST
P/E· ↓ cheaper
18.3BEST
26.8
AUM
₹14.8k CrBEST
₹1.9k Cr
VR rating
★★★★★
★★★★★
Morningstar
★★★★★
★★★★★
Start date
01 Jan 2013
30 Nov 2021