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HSBC Value Fund vs Quant Value Fund

Put two or three funds side by side — returns, risk, what they cost and what they actually hold. Figures are for the Direct plan, Growth option, where a fund has one.

  • HSBC Value Fund
  • Quant Value Fund
HSBC Value Fund compared with Quant Value Fund
FundHSBC Mutual FundHSBC Value FundValue Fund · Direct planNAV ₹126.93quant Mutual FundQuant Value FundValue Fund · Direct planNAV ₹23.91
Returns
1 year1.9%15.3% (best of these funds)
3 yearsa year15.3%20.6% (best of these funds)
Risk
Volatilitya year16% (best of these funds)18.8%
Worst fall−19.6% (best of these funds)−24%
Best year65.2%84% (best of these funds)
Worst year-4% (best of these funds)-14%
Years in gain96% (best of these funds)80%
Cost and size
Expense ratio0.91% (best of these funds)0.92%
Fund size₹15,373 Cr₹1,978 Cr
Minimum SIP₹500 (best of these funds)₹1,000
Lock-inNoneNone

Returns beyond a year are annualised. The stronger figure in each row is marked, which is not a recommendation: a fund that returned more usually took more risk to do it.

Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.