Hsbc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 1
Rating
Growth Option 13-03-2026
NAV ₹105.64(R) -2.67% ₹118.65(D) -2.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 14.54% 20.71% -% -% -%
Direct 15.63% 21.87% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -3.51% 10.05% -% -% -%
Direct -2.54% 11.16% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.21 0.58 0.8 5.15% -0.36
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.01% -15.6% -19.46% 1.03 10.5%
Fund AUM As on: 30/12/2025 14322 Cr
Top Value Fund
Fund Name Rank Rating
HSBC Value Fund 1
Axis Value Fund 2
ICICI Prudential Value Fund 3
HDFC Value Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 45.78
-1.2600
-2.6700%
HSBC Value Fund - Direct IDCW 58.72
-1.6100
-2.6700%
HSBC Value Fund - Regular Growth 105.64
-2.9000
-2.6700%
HSBC Value Fund - Direct Growth 118.65
-3.2500
-2.6700%

Review Date: 13-03-2026

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 % -6.83 -8.21
-7.37
-9.64 | -3.23 6 | 21 Very Good
3M Return % -6.47 -9.72
-8.29
-12.17 | -4.99 4 | 21 Very Good
6M Return % -3.62 -7.62
-5.91
-14.16 | -0.99 3 | 21 Very Good
1Y Return % 14.54 7.03
7.21
-0.62 | 14.54 1 | 21 Very Good
3Y Return % 20.71 15.05
17.20
14.12 | 21.14 2 | 17 Very Good
1Y SIP Return % -3.51
-7.96
-19.48 | -0.38 3 | 20 Very Good
3Y SIP Return % 10.05
6.02
0.46 | 10.05 1 | 17 Very Good
Standard Deviation 14.01
13.17
9.61 | 18.29 14 | 18 Average
Semi Deviation 10.50
9.50
6.68 | 12.55 14 | 18 Average
Max Drawdown % -19.46
-17.86
-24.35 | -10.45 13 | 18 Average
VaR 1 Y % -15.60
-15.66
-21.69 | -9.05 10 | 18 Good
Average Drawdown % -6.01
-5.56
-7.07 | -3.30 11 | 18 Average
Sharpe Ratio 1.21
1.02
0.79 | 1.48 5 | 18 Very Good
Sterling Ratio 0.80
0.72
0.57 | 1.01 5 | 18 Very Good
Sortino Ratio 0.58
0.52
0.39 | 0.83 5 | 18 Very Good
Jensen Alpha % 5.15
1.78
-0.90 | 6.81 2 | 18 Very Good
Treynor Ratio -0.36
-0.41
-0.58 | -0.30 4 | 18 Very Good
Modigliani Square Measure % 21.80
19.33
16.25 | 25.48 5 | 18 Very Good
Alpha % 6.01
2.41
-1.08 | 6.01 1 | 18 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.76 -8.21 -7.29 -9.56 | -3.12 6 | 21 Very Good
3M Return % -6.25 -9.72 -8.04 -11.92 | -4.58 4 | 21 Very Good
6M Return % -3.16 -7.62 -5.38 -13.64 | -0.11 3 | 21 Very Good
1Y Return % 15.63 7.03 8.44 0.64 | 15.63 1 | 21 Very Good
3Y Return % 21.87 15.05 18.48 15.13 | 22.80 2 | 17 Very Good
1Y SIP Return % -2.54 -6.86 -18.43 | 1.46 3 | 20 Very Good
3Y SIP Return % 11.16 7.26 1.81 | 11.25 2 | 17 Very Good
Standard Deviation 14.01 13.17 9.61 | 18.29 14 | 18 Average
Semi Deviation 10.50 9.50 6.68 | 12.55 14 | 18 Average
Max Drawdown % -19.46 -17.86 -24.35 | -10.45 13 | 18 Average
VaR 1 Y % -15.60 -15.66 -21.69 | -9.05 10 | 18 Good
Average Drawdown % -6.01 -5.56 -7.07 | -3.30 11 | 18 Average
Sharpe Ratio 1.21 1.02 0.79 | 1.48 5 | 18 Very Good
Sterling Ratio 0.80 0.72 0.57 | 1.01 5 | 18 Very Good
Sortino Ratio 0.58 0.52 0.39 | 0.83 5 | 18 Very Good
Jensen Alpha % 5.15 1.78 -0.90 | 6.81 2 | 18 Very Good
Treynor Ratio -0.36 -0.41 -0.58 | -0.30 4 | 18 Very Good
Modigliani Square Measure % 21.80 19.33 16.25 | 25.48 5 | 18 Very Good
Alpha % 6.01 2.41 -1.08 | 6.01 1 | 18 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 105.6357 118.654
12-03-2026 108.5318 121.9036
11-03-2026 108.728 122.1207
10-03-2026 109.4023 122.8746
09-03-2026 107.7849 121.0546
06-03-2026 110.2239 123.7836
05-03-2026 111.1144 124.7802
04-03-2026 109.8045 123.3058
02-03-2026 112.0559 125.8269
27-02-2026 113.7428 127.7109
26-02-2026 114.8498 128.9503
25-02-2026 114.6261 128.6957
24-02-2026 114.0854 128.0853
23-02-2026 114.7711 128.8518
20-02-2026 114.1424 128.1356
19-02-2026 113.5424 127.4587
18-02-2026 115.1236 129.2303
17-02-2026 114.3836 128.3962
16-02-2026 113.8709 127.8172
13-02-2026 113.3767 127.2525

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.