Bandhan Value Fund vs HSBC Value Fund
Over the last 3 years, HSBC Value Fund returned 15.6% a year against 12.1% for Bandhan Value Fund (Direct plans). HSBC Value Fund costs less (0.88% a year, Direct). Data as of 5 Nov 2026.
| Bandhan Value Fund | HSBC Value Fund | |
|---|---|---|
| Category | Value / Contra | Value / Contra |
| Fund house | Bandhan Mutual Fund | HSBC Mutual Fund |
| Benchmark (TRI) | Nifty 500 | Nifty 500 |
| Age | 13.8 years | 3.9 years |
| AUM | ₹9,945 cr | ₹15,096 cr |
| Direct plan | ||
| Rating | B | A |
| Expense ratio | 0.94% | 0.88% |
| 1Y return | 0.2% | 0.3% |
| 3Y return (a year) | 12.1% | 15.6% |
| 5Y return (a year) | 12.4% | – |
| 3Y vs index | +0.1% | +3.6% |
| Regular plan | ||
| Rating | B | A+ |
| Expense ratio | 1.97% | 1.84% |
| 1Y return | -0.8% | -0.7% |
| 3Y return (a year) | 10.9% | 14.5% |
| 5Y return (a year) | 11.2% | – |
| 3Y vs index | -1.1% | +2.5% |
| Risk and portfolio | ||
| Volatility, 3Y | 13.3% | 16.4% |
| Max fall, 5Y | -18.6% | – |
| Down capture, 3Y | 84 | 100 |
| Stocks held | – | – |
| Top 10 holdings | –% | –% |
Common questions
Bandhan Value Fund or HSBC Value Fund: which has done better?
Over the last 3 years, HSBC Value Fund returned 15.6% a year against 12.1% for Bandhan Value Fund (Direct plans).
How much do Bandhan Value Fund and HSBC Value Fund overlap?
Holdings for one of these schemes are not available yet.
Should I hold both?
Two funds with a high overlap add little diversification. Check how they fit your goal and the rest of your portfolio; we can help.
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.