Quant Value Fund vs HSBC Value Fund
Quant Value Fund (Direct) and HSBC Value Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Value Fund schemes — see the best value mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Value Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Quant Value Fund | HSBC Value Fund | Nifty 500 |
|---|---|---|---|
| 28 Nov 2022 | ₹100.00 | ₹100.00 | ₹100.00 |
| 21 Mar 2023 | ₹92.53 | ₹97.80 | ₹91.30 |
| 13 Jul 2023 | ₹106.50 | ₹111.85 | ₹105.32 |
| 03 Nov 2023 | ₹114.05 | ₹123.12 | ₹107.71 |
| 25 Feb 2024 | ₹167.02 | ₹153.22 | ₹128.69 |
| 17 Jun 2024 | ₹184.21 | ₹175.89 | ₹140.74 |
| 09 Oct 2024 | ₹187.71 | ₹183.01 | ₹149.51 |
| 30 Jan 2025 | ₹163.02 | ₹166.45 | ₹134.93 |
| 23 May 2025 | ₹171.47 | ₹178.04 | ₹144.33 |
| 14 Sep 2025 | ₹171.01 | ₹183.29 | ₹146.92 |
| 05 Jan 2026 | ₹182.39 | ₹194.55 | ₹152.42 |
| 29 Apr 2026 | ₹194.29 | ₹191.28 | ₹144.90 |
| 20 Aug 2026 | ₹203.53 | ₹196.27 | ₹148.96 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Quant Value Fund and HSBC Value Fund share 1% of their equity book by weight.
Shared holdings — Quant Value Fund vs HSBC Value Fund
| Stock | Quant Value Fund | HSBC Value Fund | |
|---|---|---|---|
| Tech Mahindra Ltd | 0.97% | 1.81% | 0.97% |
1 shared of 24 / 81 positions. Weights are shown as a share of each fund's equity book.
| Metric | quant · Direct NAV ₹24.02 Very High risk ★★★★☆ | HSBC · Direct NAV ₹130.84 Very High risk ★★★★☆ | Category median Value Fund · 23 funds |
|---|---|---|---|
| +17.06%Best in row | +5.42% | +3.57% | |
| +22.13%Best in row | +18.84% | +15.04% | |
| +20.30%Best in row | +19.84% | +16.07% | |
| +19.90%Best in row | +14.87% | — | |
| +24.26%Best in row | +21.97% | +18.30% | |
| Risk | |||
| 18.82% | 16.07%Best in row | 14.38% | |
| 0.83Best in row | 0.77 | 0.58 | |
| 1.13Best in row | 1.03 | 0.80 | |
| -24.03% | -19.61%Best in row | -36.70% | |
| +8.72%Best in row | +5.63% | +2.91% | |
| 1.22 | 1.02 | 0.96 | |
| 137.3%Best in row | 118.7% | 103.3% | |
| 103.2% | 94.2%Best in row | 93.3% | |
| 0.92% | 0.90%Best in row | 1.14% | |
| ₹1,784Cr | ₹14,682Cr | ₹1,662Cr | |
| 1.00% | Up to 1.00% | — | |
| ₹1.00K | ₹500 | — | |
| — | 30% | 36% | |
| Sanjeev Sharma | Mayank Chaturvedi | — | |
| 01 Dec 2021 | 28 Nov 2022 | — | |
| 24 | 81 | — | |
| 61.1% | 31.7% | — | |
| 9.1% | 1.7% | — | |
7 rows carry the same value for every fund — show
- 5Y return (CAGR)
- —
- 10Y return (CAGR)
- —
- 5Y rolling avg
- —
- 10Y rolling avg
- —
- Benchmark
- Nifty 500
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Quant Value Fund or HSBC Value Fund?
Over the last 3 years, Quant Value Fund returned +22.13% CAGR against HSBC Value Fund's +18.84%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Quant Value Fund or HSBC Value Fund?
HSBC Value Fund has the lower expense ratio: Quant Value Fund charges 0.92% a year against HSBC Value Fund's 0.90%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Quant Value Fund or HSBC Value Fund?
Quant Value Fund has shown higher volatility (+18.82% annualized vs HSBC Value Fund's +16.07%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Quant Value Fund -24.03% vs HSBC Value Fund -19.61%.
Which fund manages more money — Quant Value Fund or HSBC Value Fund?
HSBC Value Fund is the larger fund: Quant Value Fund manages ₹1,784Cr against HSBC Value Fund's ₹14,682Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Quant Value Fund and HSBC Value Fund in the same category?
Yes — both are Value Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.