HSBC Value Fund performance review analysis for January

HSBC Value Fund Direct Plan Growth Option performance review analysis for January: HSBC Value Fund Direct Plan Growth Option, managed by the seasoned fund managers Venugopal Manghat,Gautam Bhupal,Sonal Gupta, remains a prominent player in the Value. This detailed review of HSBC Value Fund evaluates its recent performance, comparing it to the NIFTY 500 index, and analyzes key metrics such as sharpe ratio and sectoral allocation. Performance Analysis: Over the past week, HSBC Value Fund returned -2.29%, showing a positive delta of 0.92% with respect to NIFTY 500. The performance over the longer durations is mentioned below: Period Mutual Fund Returns NIFTY 500 Performance Performance Difference 6 Months -2.61% -4.35% 1.74% 1 Year 24.15% 12.61% 11.54% 3 Years 82.86% 41.84% 41.02% 5 Years 207.24% 120.27% 86.97% Top Holdings of the Fund Below is the list of top holdings in the fund: Sector Allocation of the Fund Sector Name Weightage Regional Banks 20.39% Construction Services 12.54% Software & Programming 9.67% Consumer Financial Services 5.33% Chemical Manufacturing 4.22% Investment Services 3.61% Electric Utilities 3.46% Oil & Gas Operations 3.4% Constr.