• 1 Year Returns: -6.62%
• 3 Year Returns: 9.19%
• 5 Year Returns: 9.00%

• Private Banks | 17.38%
• Construction & Engineering | 7.42%
• Public Banks | 7.09%
• Textiles | 6.37%
• Iron & Steel | 4.92%

• HDFC Bank Ltd | 4.85%
• ICICI Bank Ltd | 4.11%
• Federal Bank Ltd | 3.23%
• State Bank of India | 3.18%
• Karur Vysya Bank Ltd | 3.15%

• Equity | 98.29%
• Cash & Equivalents | 1.71%

The alpha ratio for the HSBC Value Fund(IDCW-Payout) is 1.98

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(IDCW-Payout) is 14.83

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(IDCW-Payout) is -0.01

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(IDCW-Payout) is -0.00

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.