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 | Nippon India Value Fund Nippon India | |
|---|---|---|
| Returns | ||
| 1 year | -4.6% | -10.1% |
| 3 years, a year | +13.3% | +11.3% |
| 5 years, a year | — | +10.8% |
| Since launch, a year | +15.7% | +14.8% |
| 3-year rank in category | 6 of 21 | 9 of 21 |
| Benchmark, 3 years | +10.9% | +10.9% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 15.2% | 14.8% |
| Biggest fall, 3 years | -19.9% | -17.8% |
| Sharpe ratio, 3 years | 0.46 | 0.35 |
| Beta | 1.06 | 1.03 |
| Alpha, a year | +2.1% | +0.3% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.84% | 1.98% |
| Money in the fund | ₹14,511 cr | ₹8,335 cr |
| Running for | 16.8 years | 21.4 years |
| Minimum SIP | ₹500 | ₹100 |
| Benchmark | Nifty 500 TRI | Nifty 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 | Nippon India |
|---|---|---|
| HDFC Bank Limited | 4.2% | 7.3% |
| ICICI Bank Limited | 4.2% | 3.4% |
| State Bank of India | 3.2% | 4.4% |
| Reliance Industries Limited | 2.8% | 2.7% |
| Larsen & Toubro Limited | 2.2% | 2.0% |
| NTPC Limited | 1.6% | 3.6% |
| Maruti Suzuki India Limited | 1.5% | 1.9% |
| Jindal Steel Limited | 1.3% | 1.6% |
| Bharti Airtel Limited | 1.2% | 2.3% |
| Axis Bank Limited | 1.2% | 3.8% |
Both are Value funds, from HSBC and Nippon India. HSBC Value Fund manages ₹14,511 cr and Nippon India Value Fund ₹8,335 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 Nippon India Value Fund.
Over three years, HSBC Value Fund returned +13.3% a year and Nippon India Value Fund +11.3% a year. Over one year they returned -4.6% and -10.1%. Past returns do not indicate future returns.
They hold 26.6% of the same investments, 62.4% of the same industries and 75.7% 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.