Hsbc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 2
Rating
Growth Option 11-06-2026
NAV ₹108.22(R) -0.58% ₹121.86(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.62% 18.37% -% -% -%
Direct -1.68% 19.51% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular -4.72% 7.78% -% -% -%
Direct -3.79% 8.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.79 0.36 0.64 5.51% -0.4
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.7% -23.64% -19.46% 1.01 12.13%
Fund AUM As on: 30/12/2025 14322 Cr
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
HSBC Value Fund 2
ICICI Prudential Value Fund 3
quant Value Fund 4

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 46.9
-0.2700
-0.5800%
HSBC Value Fund - Direct IDCW 60.3
-0.3500
-0.5800%
HSBC Value Fund - Regular Growth 108.22
-0.6300
-0.5800%
HSBC Value Fund - Direct Growth 121.86
-0.7100
-0.5800%

Review Date: 11-06-2026

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 % -3.62 -2.86
-2.99
-4.64 | -1.27 16 | 22 Average
3M Return % -0.46 0.51
0.94
-3.59 | 15.49 11 | 22 Good
6M Return % -3.14 -5.81
-3.90
-9.75 | 10.18 7 | 22 Good
1Y Return % -2.62 -4.39
-2.61
-11.14 | 9.80 8 | 22 Good
3Y Return % 18.37 12.59
14.47
9.67 | 22.63 2 | 20 Very Good
1Y SIP Return % -4.72
-4.54
-13.52 | 19.04 8 | 20 Good
3Y SIP Return % 7.78
4.79
0.34 | 13.37 3 | 18 Very Good
Standard Deviation 15.70
14.91
10.79 | 18.97 14 | 18 Average
Semi Deviation 12.13
11.31
7.91 | 13.68 14 | 18 Average
Max Drawdown % -19.46
-18.27
-27.32 | -10.45 13 | 18 Average
VaR 1 Y % -23.64
-21.05
-27.25 | -15.25 13 | 18 Average
Average Drawdown % -8.46
-7.99
-10.29 | -5.14 12 | 18 Average
Sharpe Ratio 0.79
0.62
0.43 | 1.02 4 | 18 Very Good
Sterling Ratio 0.64
0.56
0.38 | 0.85 5 | 18 Very Good
Sortino Ratio 0.36
0.29
0.20 | 0.50 5 | 18 Very Good
Jensen Alpha % 5.51
2.33
-0.68 | 6.70 3 | 18 Very Good
Treynor Ratio -0.40
-0.44
-0.61 | -0.35 7 | 18 Good
Modigliani Square Measure % 17.96
15.36
12.38 | 21.62 4 | 18 Very Good
Alpha % 6.07
2.93
-0.69 | 6.78 3 | 18 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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 % -3.55 -2.86 -2.90 -4.55 | -1.15 16 | 22 Average
3M Return % -0.22 0.51 1.23 -3.48 | 15.95 12 | 22 Good
6M Return % -2.66 -5.81 -3.36 -9.52 | 11.02 7 | 22 Good
1Y Return % -1.68 -4.39 -1.51 -10.05 | 11.51 9 | 22 Good
3Y Return % 19.51 12.59 15.73 11.09 | 24.51 3 | 20 Very Good
1Y SIP Return % -3.79 -3.44 -12.63 | 20.85 9 | 20 Good
3Y SIP Return % 8.86 6.00 1.64 | 15.14 3 | 18 Very Good
Standard Deviation 15.70 14.91 10.79 | 18.97 14 | 18 Average
Semi Deviation 12.13 11.31 7.91 | 13.68 14 | 18 Average
Max Drawdown % -19.46 -18.27 -27.32 | -10.45 13 | 18 Average
VaR 1 Y % -23.64 -21.05 -27.25 | -15.25 13 | 18 Average
Average Drawdown % -8.46 -7.99 -10.29 | -5.14 12 | 18 Average
Sharpe Ratio 0.79 0.62 0.43 | 1.02 4 | 18 Very Good
Sterling Ratio 0.64 0.56 0.38 | 0.85 5 | 18 Very Good
Sortino Ratio 0.36 0.29 0.20 | 0.50 5 | 18 Very Good
Jensen Alpha % 5.51 2.33 -0.68 | 6.70 3 | 18 Very Good
Treynor Ratio -0.40 -0.44 -0.61 | -0.35 7 | 18 Good
Modigliani Square Measure % 17.96 15.36 12.38 | 21.62 4 | 18 Very Good
Alpha % 6.07 2.93 -0.69 | 6.78 3 | 18 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 108.2247 121.8553
10-06-2026 108.8592 122.5664
09-06-2026 110.0667 123.9228
08-06-2026 108.9049 122.6114
05-06-2026 110.4145 124.3012
04-06-2026 110.9044 124.8494
03-06-2026 110.5428 124.439
02-06-2026 110.382 124.2547
01-06-2026 109.9584 123.7746
29-05-2026 110.9786 124.913
27-05-2026 112.4409 126.5522
26-05-2026 112.0773 126.1396
25-05-2026 112.1787 126.2504
22-05-2026 111.2121 125.1526
21-05-2026 110.9009 124.7991
20-05-2026 110.7433 124.6185
19-05-2026 110.6367 124.4952
18-05-2026 109.7687 123.5151
15-05-2026 110.9384 124.8215
14-05-2026 111.1892 125.1003
13-05-2026 110.1736 123.9544
12-05-2026 110.0886 123.8555
11-05-2026 112.2951 126.3345

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.