78
ValueStrong Buy
HSBC Value
HSBC · Direct–Growth · rank #2 of 22 by Smart Score
Data updated
Trailing returns
1 Year
6.1%
+3.1% vs index
3 Years
16.9%
+5.4% vs index
5 Years
16.6%
+6.2% vs index
Since launch
18.7%
Why this score
HSBC Value scores 78/100 — #2 of 22 Value fund (Strong Buy). It stands out for 5y return and 3y return — beating 97% of peers on 5y return. The main drag is its volatility (better than only 26% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return16.57% · 97th percentile in category
3Y return16.95% · 73rd percentile in category
Sharpe ratio0.92 · 83rd percentile in category
Expense ratio0.91% · 93rd percentile in category
Fund size14987.50 Cr · 93rd percentile in category
Volatility16.62 · 26th percentile in category
Top holdings
1.HDFC Bank Ltd4.5%
2.ICICI Bank Ltd4.25%
3.Karur Vysya Bank Ltd3.61%
4.The Federal Bank Ltd3.48%
5.State Bank of India3.15%
84 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.