FundLens
77
ValueBuy

HSBC Value

HSBC · Direct–Growth · rank #2 / 22 Smart Score ke hisaab se

Data updated

HSBC Value ka score 77/100 hai — 22 mein #2 Value fund (Buy). Mazbooti: 5 saal ka return (category mein 97th percentile) aur 3 saal ka return (category mein 78th percentile). Kamzori: utaar-chadhaav (category mein 28th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
6.7%
+3.9% index ke muqable
3 saal
16.8%
+5.4% index ke muqable
5 saal
16.5%
+6.2% index ke muqable
Launch se
18.7%

Risk metrics

Sharpe ratio
0.76
↑ jitna zyada, utna accha
Sortino ratio
↑ jitna zyada, utna accha
Std deviation
16.27
↓ jitna kam, utna accha
Alpha
4.27
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.