Hsbc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 4
Rating
Growth Option 27-07-2026
NAV ₹113.46(R) +0.94% ₹127.91(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.91% 17.37% -% -% -%
Direct 4.92% 18.5% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 4.03% 9.21% -% -% -%
Direct 5.04% 10.29% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.76 0.36 0.64 5.39% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.41% -23.64% -19.46% 1.04 12.26%
Fund AUM As on: 30/12/2025 14322 Cr
Top Value Fund
Fund Name Rank Rating
- 1
quant Value Fund 2
Axis Value Fund 3
HSBC Value Fund 4
HDFC Value Fund 5
Aditya Birla Sun Life Value Fund 6

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 49.17
0.4600
0.9400%
HSBC Value Fund - Direct IDCW 63.3
0.6000
0.9500%
HSBC Value Fund - Regular Growth 113.46
1.0600
0.9400%
HSBC Value Fund - Direct Growth 127.91
1.2000
0.9500%

Review Date: 27-07-2026

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 % 0.45 0.82
0.20
-2.34 | 1.81 8 | 21 Good
3M Return % -0.46 1.92
1.50
-2.28 | 6.76 16 | 21 Average
6M Return % 2.37 2.06
2.95
-4.67 | 22.04 10 | 21 Good
1Y Return % 3.91 2.30
3.03
-4.19 | 15.51 7 | 21 Good
3Y Return % 17.37 12.11
13.22
8.60 | 21.02 2 | 19 Very Good
1Y SIP Return % 4.03
4.42
-5.51 | 24.35 9 | 20 Good
3Y SIP Return % 9.21
6.34
1.96 | 13.67 5 | 18 Very Good
Standard Deviation 16.41
15.60
11.10 | 21.45 16 | 20 Poor
Semi Deviation 12.26
11.33
7.91 | 13.98 16 | 20 Poor
Max Drawdown % -19.46
-18.42
-27.33 | -10.45 13 | 20 Average
VaR 1 Y % -23.64
-21.25
-27.25 | -15.25 15 | 20 Average
Average Drawdown % 8.46
7.92
5.03 | 10.29 7 | 20 Good
Sharpe Ratio 0.76
0.54
0.26 | 0.99 3 | 20 Very Good
Sterling Ratio 0.64
0.52
0.34 | 0.85 5 | 20 Very Good
Sortino Ratio 0.36
0.27
0.14 | 0.50 3 | 20 Very Good
Jensen Alpha % 5.39
2.21
-2.71 | 6.68 3 | 20 Very Good
Treynor Ratio 0.13
0.09
0.04 | 0.18 2 | 20 Very Good
Modigliani Square Measure % 11.68
8.31
3.97 | 15.20 3 | 20 Very Good
Alpha % 6.57
2.22
-3.44 | 11.41 2 | 20 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.82 0.28 -2.22 | 1.88 9 | 21 Good
3M Return % -0.22 1.92 1.78 -2.01 | 7.15 16 | 21 Average
6M Return % 2.87 2.06 3.54 -4.45 | 22.99 11 | 21 Good
1Y Return % 4.92 2.30 4.20 -3.21 | 17.30 8 | 21 Good
3Y Return % 18.50 12.11 14.49 9.98 | 22.87 2 | 19 Very Good
1Y SIP Return % 5.04 5.61 -4.43 | 26.27 10 | 20 Good
3Y SIP Return % 10.29 7.54 3.17 | 15.43 5 | 18 Very Good
Standard Deviation 16.41 15.60 11.10 | 21.45 16 | 20 Poor
Semi Deviation 12.26 11.33 7.91 | 13.98 16 | 20 Poor
Max Drawdown % -19.46 -18.42 -27.33 | -10.45 13 | 20 Average
VaR 1 Y % -23.64 -21.25 -27.25 | -15.25 15 | 20 Average
Average Drawdown % 8.46 7.92 5.03 | 10.29 7 | 20 Good
Sharpe Ratio 0.76 0.54 0.26 | 0.99 3 | 20 Very Good
Sterling Ratio 0.64 0.52 0.34 | 0.85 5 | 20 Very Good
Sortino Ratio 0.36 0.27 0.14 | 0.50 3 | 20 Very Good
Jensen Alpha % 5.39 2.21 -2.71 | 6.68 3 | 20 Very Good
Treynor Ratio 0.13 0.09 0.04 | 0.18 2 | 20 Very Good
Modigliani Square Measure % 11.68 8.31 3.97 | 15.20 3 | 20 Very Good
Alpha % 6.57 2.22 -3.44 | 11.41 2 | 20 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
27-07-2026 113.4639 127.9102
24-07-2026 112.4046 126.706
23-07-2026 112.5486 126.865
22-07-2026 113.4091 127.8316
21-07-2026 114.4396 128.9897
20-07-2026 114.0705 128.5703
17-07-2026 114.0843 128.5756
16-07-2026 113.6222 128.0514
15-07-2026 113.8215 128.2726
14-07-2026 113.2761 127.6545
13-07-2026 114.4123 128.9316
10-07-2026 114.264 128.7543
09-07-2026 112.8615 127.1704
08-07-2026 111.9047 126.089
07-07-2026 113.9597 128.4011
06-07-2026 114.7146 129.2483
03-07-2026 114.1808 128.6366
02-07-2026 114.3674 128.8434
01-07-2026 113.7759 128.1737
30-06-2026 113.2938 127.6272
29-06-2026 112.9597 127.2474

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.