HDFC Value Fund vs HSBC Value Fund
Over the last 3 years, HDFC Value Fund returned 17.2% a year against 16.1% for HSBC Value Fund (Direct plans). In falling months, HDFC Value Fund fell less: 92% of the index's fall, against 100%. Data as of 12 Nov 2026.
| HDFC Value Fund | HSBC Value Fund | |
|---|---|---|
| Category | Value / Contra | Value / Contra |
| Fund house | HDFC Mutual Fund | HSBC Mutual Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Age | 13.9 years | 4.0 years |
| AUM on 30 Oct 2026 | ₹8,033 cr | ₹14,300 cr |
| Direct plan | ||
| Rating | A | B |
| Expense ratio | 1.09% | 0.88% |
| 1Y return | 7.1% | 2.9% |
| 3Y return (a year) | 17.2% | 16.1% |
| 5Y return (a year) | 13.5% | – |
| 3Y vs index | +4.9% | +3.8% |
| Rating score, rank | 69 · #5 of 23 | 60 · #6 of 23 |
| Regular plan | ||
| Rating | A | B |
| Expense ratio | 1.87% | 1.84% |
| 1Y return | 6.2% | 2.0% |
| 3Y return (a year) | 16.2% | 14.9% |
| 5Y return (a year) | 12.5% | – |
| 3Y vs index | +4.0% | +2.7% |
| Rating score, rank | 68 · #5 of 24 | 59 · #8 of 24 |
| Consistency, risk and portfolio | ||
| Ahead of index, rolling 3Y periods | 100% | – |
| Deepest fall, 3Y | -18.2% | -19.6% |
| Volatility, 3Y | 14.2% | 16.4% |
| Max fall, 5Y | -18.4% | – |
| Down capture, 3Y | 92 | 100 |
| Stocks held | 81 | – |
| Top 10 holdings | 31% | – |
| Large / mid / small caps | 57 / 23 / 18% | – |
| Largest sector | Banks | – |
Common questions
HDFC Value Fund or HSBC Value Fund: which is better?
On our track-record ratings (Direct plans), HDFC Value Fund is rated A and HSBC Value Fund is rated B, each against its own category. Ratings describe the record so far and are not a forecast; which suits you depends on your goal and the funds you already hold.
HDFC Value Fund or HSBC Value Fund: which has done better?
Over the last 3 years, HDFC Value Fund returned 17.2% a year against 16.1% for HSBC Value Fund (Direct plans).
How much do HDFC 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.
More comparisons
Top-rated value / contra funds this month · All value / contra funds
Past performance does not guarantee future returns. This comparison is not a recommendation to buy or sell either fund.
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