Hsbc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 3
Rating
Growth Option 12-12-2025
NAV ₹112.68(R) +0.85% ₹126.26(D) +0.86%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.65% 21.94% -% -% -%
Direct 1.61% 23.11% -% -% -%
Nifty 500 TRI 3.05% 15.53% 17.36% 16.03% 15.17%
SIP (XIRR) Regular 13.59% 18.29% -% -% -%
Direct 14.67% 19.46% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.13 0.55 0.76 6.84% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.17% -15.6% -19.46% 1.0 10.59%
Fund AUM As on: 30/06/2025 13226 Cr
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Axis Value Fund 2
HSBC Value Fund 3
Hdfc Capital Builder Value Fund 4

NAV Date: 12-12-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 53.58
0.4500
0.8500%
HSBC Value Fund - Direct IDCW 67.98
0.5800
0.8600%
HSBC Value Fund - Regular Growth 112.68
0.9500
0.8500%
HSBC Value Fund - Direct Growth 126.26
1.0700
0.8600%

Review Date: 12-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.71 -0.45
-0.26
-1.81 | 1.07 13 | 20 Average
3M Return % 3.09 2.44
2.53
-1.85 | 4.28 7 | 19 Good
6M Return % 2.69 3.56
3.09
-2.09 | 6.86 12 | 20 Average
1Y Return % 0.65 3.05
-0.19
-8.41 | 10.47 9 | 20 Good
3Y Return % 21.94 15.53
18.46
15.41 | 22.28 2 | 17 Very Good
1Y SIP Return % 13.59
10.02
1.68 | 15.45 2 | 19 Very Good
3Y SIP Return % 18.29
15.29
12.51 | 18.78 2 | 17 Very Good
Standard Deviation 14.17
13.36
10.00 | 18.35 14 | 18 Average
Semi Deviation 10.59
9.61
6.98 | 12.43 14 | 18 Average
Max Drawdown % -19.46
-17.86
-24.35 | -10.45 13 | 18 Average
VaR 1 Y % -15.60
-15.83
-21.69 | -10.87 10 | 18 Good
Average Drawdown % -6.60
-6.91
-8.92 | -3.88 8 | 18 Good
Sharpe Ratio 1.13
0.93
0.70 | 1.30 4 | 18 Very Good
Sterling Ratio 0.76
0.68
0.53 | 0.92 5 | 18 Very Good
Sortino Ratio 0.55
0.47
0.35 | 0.72 5 | 18 Very Good
Jensen Alpha % 6.84
3.38
-0.03 | 8.36 3 | 18 Very Good
Treynor Ratio 0.16
0.13
0.10 | 0.19 3 | 18 Very Good
Modigliani Square Measure % 20.86
18.46
14.11 | 24.62 4 | 18 Very Good
Alpha % 7.44
3.83
-0.22 | 7.46 2 | 18 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.63 -0.45 -0.17 -1.71 | 1.12 14 | 20 Average
3M Return % 3.33 2.44 2.82 -1.55 | 4.58 7 | 19 Good
6M Return % 3.18 3.56 3.67 -1.47 | 7.14 12 | 20 Average
1Y Return % 1.61 3.05 0.92 -7.21 | 11.04 9 | 20 Good
3Y Return % 23.11 15.53 19.77 17.04 | 23.97 2 | 17 Very Good
1Y SIP Return % 14.67 11.26 2.24 | 16.42 3 | 19 Very Good
3Y SIP Return % 19.46 16.61 13.94 | 20.48 2 | 17 Very Good
Standard Deviation 14.17 13.36 10.00 | 18.35 14 | 18 Average
Semi Deviation 10.59 9.61 6.98 | 12.43 14 | 18 Average
Max Drawdown % -19.46 -17.86 -24.35 | -10.45 13 | 18 Average
VaR 1 Y % -15.60 -15.83 -21.69 | -10.87 10 | 18 Good
Average Drawdown % -6.60 -6.91 -8.92 | -3.88 8 | 18 Good
Sharpe Ratio 1.13 0.93 0.70 | 1.30 4 | 18 Very Good
Sterling Ratio 0.76 0.68 0.53 | 0.92 5 | 18 Very Good
Sortino Ratio 0.55 0.47 0.35 | 0.72 5 | 18 Very Good
Jensen Alpha % 6.84 3.38 -0.03 | 8.36 3 | 18 Very Good
Treynor Ratio 0.16 0.13 0.10 | 0.19 3 | 18 Very Good
Modigliani Square Measure % 20.86 18.46 14.11 | 24.62 4 | 18 Very Good
Alpha % 7.44 3.83 -0.22 | 7.46 2 | 18 Very Good
Return data last Updated On : Dec. 12, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Value Fund NAV Regular Growth Hsbc Value Fund NAV Direct Growth
12-12-2025 112.6841 126.2644
11-12-2025 111.7296 125.1915
10-12-2025 111.3113 124.7196
09-12-2025 111.5784 125.0156
08-12-2025 111.1236 124.5027
05-12-2025 112.8384 126.4141
04-12-2025 112.4649 125.9924
03-12-2025 112.6178 126.1604
02-12-2025 113.4859 127.1295
01-12-2025 114.0198 127.7244
28-11-2025 114.1143 127.8202
27-11-2025 114.2573 127.9769
26-11-2025 114.3397 128.066
25-11-2025 112.6689 126.1912
24-11-2025 112.4834 125.9802
21-11-2025 112.8161 126.343
20-11-2025 114.0552 127.7272
19-11-2025 114.0451 127.7126
18-11-2025 113.7179 127.3428
17-11-2025 114.2321 127.9153
14-11-2025 113.3877 126.9598
13-11-2025 113.2385 126.7894
12-11-2025 113.4881 127.0656

Fund Launch Date: 10/Jan/2010
Fund Category: Value Fund
Investment Objective: To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.
Fund Description: An open ended equity scheme following a value investment strategy
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.