75
ValueBuy
HSBC Value
HSBC · Direct–Growth · rank #3 of 22 by Smart Score
Data updated
Trailing returns
1 Year
1.9%
+4.0% vs index
3 Years
15.3%
+5.4% vs index
5 Years
15.8%
+6.3% vs index
Since launch
18.5%
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
-1.5%+2.1% vs index
Why this score
HSBC Value scores 75/100 — #3 of 22 Value fund (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 28% of peers).
Each bar shows the fund's percentile vs Value peers — a longer bar beats more of the category.
5Y return15.83% · 97th percentile in category
3Y return15.27% · 73rd percentile in category
Expense ratio0.90% · 89th percentile in category
Fund size15372.81 Cr · 93rd percentile in category
Sharpe ratio0.78 · 78th percentile in category
Volatility16.27 · 28th percentile in category
Top holdings
1.ICICI Bank Ltd4.2%
2.HDFC Bank Ltd4.15%
3.Karur Vysya Bank Ltd3.57%
4.The Federal Bank Ltd3.37%
5.State Bank of India3.17%
84 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.