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Underperforms
4.85%
Return (1Y)
underperformed by -0.55%
More Volatile
1.22%
Standard Deviation (1Y)
Higher than by 0.06%
Not so consistent
5/12
Months
Has beaten
JavaScript chart by amCharts 3.20.9 NAV Mar 04 Apr 04 Jul 04 Aug 04 Sep 04 Nov 04
JavaScript chart by amCharts 3.20.9 HSBC Value Fund (G)
Critical Parameters
Everyone of us wants to create wealth by investing in top funds. Have a look at the key parameters that you need to check before deciding to invest in a mutual fund.
Returns
In last 1 year HSBC Value Fund (G), has Underperformed its benchmark, by -0.55% (CAGR difference)
This is -ve Alpha
Performance Chart for Rs
Invested in
JavaScript chart by amCharts 3.20.9 4.80 4.85 4.90 4.95 5.00 5.05 5.10 5.15 5.20 5.25 5.30 5.35 5.40 5.45 JavaScript chart by amCharts 3.20.9 HSBC Value Fund (G) null
Risk
In last 1 year , the volatility of HSBC Value Fund (G),is Higher than its benchmark, by 0.06%
Risk Meter
JavaScript chart by amCharts 3.20.9 1.16 1.17 1.18 1.19 1.20 1.21 1.22 JavaScript chart by amCharts 3.20.9 HSBC Value Fund (G) null
Peer Comparison on Risk - Return
Consistency
For 5 out of Last 12 Months, i.e 41.67% of the times It has beaten its benchmark,
Consistency Meter
JavaScript chart by amCharts 3.20.9 Monthly Return Comparison undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -20 -10 0 10 JavaScript chart by amCharts 3.20.9 HSBC Value Fund (G)
JavaScript chart by amCharts 3.20.9 Monthly Alpha undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined undefined -4 -2 0 2 4 JavaScript chart by amCharts 3.20.9 -ve Alpha (%) +ve Alpha (%)
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