75
ValueBuy
HSBC Value
HSBC · Direct–Growth · rank #4 of 23 by Smart Score
Data updated
Trailing returns
1 Year
0.3%
+5.0% vs index
3 Years
14.7%
+5.3% vs index
5 Years
13.9%
+6.0% vs index
Since launch
18.3%
Year-by-year performance
2023
+40.7%+14.2% vs index
2024
+27.1%+11.5% vs index
2025
+8.0%+0.3% vs index
2026
-3.0%+3.0% vs index
Why this score
HSBC Value scores 75/100 — #4 of 23 Value fund (Buy). It stands out for 5y return and 3y return — beating 92% 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 return13.88% · 92nd percentile in category
3Y return14.67% · 73rd percentile in category
Expense ratio0.89% · 93rd percentile in category
Fund size14659.74 Cr · 93rd percentile in category
Sharpe ratio0.58 · 74th percentile in category
Volatility16.68 · 26th percentile in category
Top holdings
1.HDFC Bank Ltd5.07%
2.ICICI Bank Ltd4%
3.Karur Vysya Bank Ltd3.5%
4.The Federal Bank Ltd3.15%
5.State Bank of India3.01%
86 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.