• 1 Year Returns: 11.34%
• 3 Year Returns: 12.86%
• 5 Year Returns: 9.36%

• Private Banks | 14.93%
• Public Banks | 10.11%
• IT Services & Consulting | 8.07%
• Construction & Engineering | 7.28%
• Iron & Steel | 4.91%

• State Bank of India | 3.95%
• HDFC Bank Ltd | 3.89%
• Multi Commodity Exchange of India Ltd | 3.88%
• Karur Vysya Bank Ltd | 3.27%
• Shriram Finance Ltd | 3.15%

• Equity | 96.66%
• Cash & Equivalents | 3.34%

The alpha ratio for the HSBC Value Fund-Reg(IDCW) is -39.12

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HSBC Value Fund-Reg(IDCW) is 13.97

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Value Fund-Reg(IDCW) is 1.42

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Value Fund-Reg(IDCW) is 0.16

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.