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My Portfolio:
  • 0.00 0

HSBC Value Fund (G) Equity - Diversified

Plan: OPEN | Option: Growth | Venugopal Manghat

03 Jun 25 | 12:00 AM

107.81 -0.01 (-0.01%)

  • Underperforms

    4.58%

    Return (1Y)

    underperformed Nifty 500 TRI by -0.57%

  • More Volatile

    1.21%

    Standard Deviation (1Y)

    Higher Equity - Diversified by 0.04%

  • Not so consistent

    6/12

    Months

    Has beaten Equity - Diversified

  • Value research rating

Stock Composition

JavaScript chart by amCharts 3.20.9

NAV

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 beaten by -0.57% (CAGR difference)

4.58%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of HSBC Value Fund (G) is Higher than by 0.04%

1.21%

More Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 6 out of Last 12 Months, i.e 50% of the times It beaten its benchmark, Equity - Diversified

Consistency Meter

JavaScript chart by amCharts 3.20.9
JavaScript chart by amCharts 3.20.9ConsistentInconsistent

Outperforming Stocks Vs. Underperforming Stocks

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

View Stock Composition