Hsbc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 3
Rating
Growth Option 27-01-2026
NAV ₹110.83(R) +1.13% ₹124.34(D) +1.14%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.23% 23.06% -% -% -%
Direct 14.31% 24.24% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular 8.5% 15.36% -% -% -%
Direct 9.55% 16.52% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.17 0.56 0.78 6.0% 0.16
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -15.6% -19.46% 1.02 10.58%
Fund AUM As on: 30/12/2025 14322 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: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 52.7
0.5900
1.1300%
HSBC Value Fund - Direct IDCW 66.94
0.7600
1.1400%
HSBC Value Fund - Regular Growth 110.83
1.2400
1.1300%
HSBC Value Fund - Direct Growth 124.34
1.4100
1.1400%

Review Date: 27-01-2026

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 % -2.20 -3.60
-3.25
-6.64 | -2.20 1 | 20 Very Good
3M Return % -2.01 -4.19
-3.50
-8.25 | -1.08 4 | 20 Very Good
6M Return % 1.51 0.24
-0.06
-6.41 | 3.71 4 | 20 Very Good
1Y Return % 13.23 10.21
7.81
-0.29 | 13.55 2 | 20 Very Good
3Y Return % 23.06 16.44
18.97
16.08 | 23.06 1 | 17 Very Good
1Y SIP Return % 8.50
3.15
-7.16 | 8.84 2 | 19 Very Good
3Y SIP Return % 15.36
11.56
7.22 | 15.46 2 | 17 Very Good
Standard Deviation 14.11
13.21
9.67 | 18.54 14 | 18 Average
Semi Deviation 10.58
9.52
6.73 | 12.58 14 | 18 Average
Max Drawdown % -19.46
-17.86
-24.35 | -10.45 13 | 18 Average
VaR 1 Y % -15.60
-15.67
-21.69 | -9.05 10 | 18 Good
Average Drawdown % -6.43
-6.23
-8.12 | -3.66 9 | 18 Good
Sharpe Ratio 1.17
1.00
0.66 | 1.45 4 | 18 Very Good
Sterling Ratio 0.78
0.71
0.54 | 1.00 5 | 18 Very Good
Sortino Ratio 0.56
0.52
0.37 | 0.82 5 | 18 Very Good
Jensen Alpha % 6.00
3.03
-3.20 | 9.57 4 | 18 Very Good
Treynor Ratio 0.16
0.14
0.09 | 0.22 4 | 18 Very Good
Modigliani Square Measure % 21.11
19.28
13.10 | 27.13 4 | 18 Very Good
Alpha % 6.87
3.55
0.13 | 7.04 2 | 18 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.13 -3.60 -3.17 -6.53 | -2.13 1 | 20 Very Good
3M Return % -1.77 -4.19 -3.24 -7.97 | -0.95 4 | 20 Very Good
6M Return % 1.99 0.24 0.50 -5.83 | 3.98 5 | 20 Very Good
1Y Return % 14.31 10.21 9.01 0.98 | 14.31 1 | 20 Very Good
3Y Return % 24.24 16.44 20.28 17.09 | 24.24 1 | 17 Very Good
1Y SIP Return % 9.55 4.31 -5.95 | 9.55 1 | 19 Very Good
3Y SIP Return % 16.52 12.85 8.62 | 16.61 2 | 17 Very Good
Standard Deviation 14.11 13.21 9.67 | 18.54 14 | 18 Average
Semi Deviation 10.58 9.52 6.73 | 12.58 14 | 18 Average
Max Drawdown % -19.46 -17.86 -24.35 | -10.45 13 | 18 Average
VaR 1 Y % -15.60 -15.67 -21.69 | -9.05 10 | 18 Good
Average Drawdown % -6.43 -6.23 -8.12 | -3.66 9 | 18 Good
Sharpe Ratio 1.17 1.00 0.66 | 1.45 4 | 18 Very Good
Sterling Ratio 0.78 0.71 0.54 | 1.00 5 | 18 Very Good
Sortino Ratio 0.56 0.52 0.37 | 0.82 5 | 18 Very Good
Jensen Alpha % 6.00 3.03 -3.20 | 9.57 4 | 18 Very Good
Treynor Ratio 0.16 0.14 0.09 | 0.22 4 | 18 Very Good
Modigliani Square Measure % 21.11 19.28 13.10 | 27.13 4 | 18 Very Good
Alpha % 6.87 3.55 0.13 | 7.04 2 | 18 Very Good
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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
27-01-2026 110.8344 124.3428
23-01-2026 109.5922 122.9361
22-01-2026 111.1123 124.6381
21-01-2026 110.3234 123.7498
20-01-2026 110.9849 124.4885
19-01-2026 113.3437 127.1308
16-01-2026 113.6614 127.477
14-01-2026 113.1564 126.9039
13-01-2026 112.7021 126.3911
12-01-2026 112.3538 125.9971
09-01-2026 112.4405 126.0843
08-01-2026 113.4376 127.199
07-01-2026 115.5395 129.5525
06-01-2026 115.4703 129.4714
05-01-2026 115.6739 129.6963
02-01-2026 115.9288 129.9717
01-01-2026 115.0543 128.9879
31-12-2025 114.9382 128.8543
30-12-2025 113.6081 127.3597
29-12-2025 113.3283 127.0427

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.