Value FundHSBC Asset Management (India) Private Ltd.

HSBC Value Fund - Direct Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹130.6098

NAV (2026-08-31)

₹15,372.808 Cr

AUM (2026-08-31)

0.9%

EXPENSE RATIO (DIRECT)

2009-11-16

INCEPTION

AQuality · 87.4/100

DSafety · 45/100

ACompound · 88/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	22.8%	90.48^th	18.8%
3Y Sharpe Ratio	0.73	80.95^th	0.57
3Y Alpha	4.9%	80.95^th	2.3%
3Y Std Deviation	15.7%	28.57^th (lower is better)	13.7%

0.7327

1.0898

4.9459

1.0324

15.7089

-19.6056

110.8689

99.9011

7.5019

Tracking Error (%)

0.9385

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 24.87%Finance 9.04%Textiles & Apparels 6.01%Industrial Products 4.9%Construction 4.77%Automobiles 4.67%Petroleum Products 4.01%IT - Software 3.86%Capital Markets 3.34%Power 2.99%Realty 2.98%Other 2.49%Ferrous Metals 2.46%Agricultural Food & other Products 2.41%Fertilizers & Agrochemicals 2.4%Electrical Equipment 2.26%Cement & Cement Products 2.24%Pharmaceuticals & Biotechnology 1.94%Beverages 1.66%Diversified FMCG 1.62%Consumer Durables 1.55%Telecom - Services 1.37%Retailing 1.35%Non - Ferrous Metals 1.18%Leisure Services 0.97%Cigarettes & Tobacco Products 0.86%Oil 0.51%Agricultural, Commercial & Construction Vehicles 0.49%Paper, Forest & Jute Products 0.44%Chemicals & Petrochemicals 0.36%

TOP HOLDINGS

HDFC Bank Limited (Banks)4.5%

ICICI Bank Limited (Banks)4.25%

Karur Vysya Bank Limited (Banks)3.61%

The Federal Bank Limited (Banks)3.48%

State Bank of India (Banks)3.15%

NTPC Limited (Power)2.99%

Reliance Industries Limited (Petroleum Products)2.93%

PNB Housing Finance Limited (Finance)2.5%

Shriram Finance Limited (Finance)2.17%

Larsen & Toubro Limited (Construction)2.15%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: