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HSBC Value Fund (IDCW) Equity - Diversified
INVEST

Plan: OPEN | Option: Dividend | Venugopal Manghat

25 Oct 24 | 12:00 AM

55.14 -0.96 (-1.70%)

  • Outperforms

    45.05%

    Return (1Y)

    beaten Nifty 500 TRI by 18.68%

  • More Volatile

    1.13%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.18%

  • Not so consistent

    5/11

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year HSBC Value Fund (IDCW), has beaten by 18.68% (CAGR difference)

45.05%

Outperforms

This is Alpha

Performance Chart for Rs

Invested in

21 Nov 2023

Risk

In last 1 year , the volatility of HSBC Value Fund (IDCW) is Higher than by 0.18%

1.13%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 5 out of Last 11 Months, i.e 45.45% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition