Two of the largest Value funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| HSBC Value Fund HSBC | Bandhan Value Fund Bandhan | |
|---|---|---|
| Returns | ||
| 1 year | -4.6% | -3.9% |
| 3 years, a year | +13.3% | +10.0% |
| 5 years, a year | — | +10.6% |
| Since launch, a year | +15.7% | +16.0% |
| 3-year rank in category | 6 of 21 | 14 of 21 |
| Benchmark, 3 years | +10.9% | +10.3% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 15.2% | 12.7% |
| Biggest fall, 3 years | -19.9% | -18.3% |
| Sharpe ratio, 3 years | 0.46 | 0.31 |
| Beta | 1.06 | — |
| Alpha, a year | +2.1% | — |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.84% | 1.98% |
| Money in the fund | ₹14,511 cr | ₹9,607 cr |
| Running for | 16.8 years | 18.7 years |
| Minimum SIP | ₹500 | ₹100 |
| Benchmark | Nifty 500 TRI | BSE 500 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | HSBC | Bandhan |
|---|---|---|
| ICICI Bank Limited | 4.2% | 4.2% |
| HDFC Bank Limited | 4.2% | 8.3% |
| Reliance Industries Limited | 2.8% | 6.2% |
| Larsen & Toubro Limited | 2.2% | 2.2% |
| Maruti Suzuki India Limited | 1.5% | 2.5% |
| Jindal Steel Limited | 1.3% | 1.9% |
| Hero MotoCorp Limited | 2.1% | 1.2% |
| Bharti Airtel Limited | 1.2% | 2.3% |
| Axis Bank Limited | 1.2% | 3.5% |
| Mahindra & Mahindra Financial Serv Ltd. | 1.1% | 1.9% |
Both are Value funds, from HSBC and Bandhan. HSBC Value Fund manages ₹14,511 cr and Bandhan Value Fund ₹9,607 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HSBC Value Fund, at 1.84% a year, against 1.98% for Bandhan Value Fund.
Over three years, HSBC Value Fund returned +13.3% a year and Bandhan Value Fund +10.0% a year. Over one year they returned -4.6% and -3.9%. Past returns do not indicate future returns.
They hold 28.9% of the same investments, 65.4% of the same industries and 75.4% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.