| Hsbc Value Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Value Fund | |||||
| BMSMONEY | Rank | 2 | ||||
| Rating | ||||||
| Growth Option 27-04-2026 | ||||||
| NAV | ₹113.99(R) | +1.13% | ₹128.19(D) | +1.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 10.89% | 22.67% | -% | -% | -% |
| Direct | 11.96% | 23.85% | -% | -% | -% | |
| Nifty 500 TRI | 4.25% | 15.93% | 14.19% | 14.2% | 14.32% | |
| SIP (XIRR) | Regular | 7.57% | 13.3% | -% | -% | -% |
| Direct | 8.61% | 14.42% | -% | -% | -% | |
| 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: 27-04-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HSBC Value Fund - Regular IDCW | 49.4 |
0.5500
|
1.1300%
|
| HSBC Value Fund - Direct IDCW | 63.44 |
0.7100
|
1.1400%
|
| HSBC Value Fund - Regular Growth | 113.99 |
1.2700
|
1.1300%
|
| HSBC Value Fund - Direct Growth | 128.19 |
1.4400
|
1.1400%
|
Review Date: 27-04-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.62 | 8.59 |
8.73
|
3.93 | 15.44 | 7 | 21 | Good |
| 3M Return % | 2.85 | 0.13 |
1.36
|
-4.71 | 15.27 | 5 | 21 | Very Good |
| 6M Return % | 0.78 | -4.06 |
-2.11
|
-7.69 | 6.34 | 5 | 21 | Very Good |
| 1Y Return % | 10.89 | 4.25 |
5.44
|
-3.15 | 15.52 | 5 | 21 | Very Good |
| 3Y Return % | 22.67 | 15.93 |
18.42
|
14.52 | 23.44 | 2 | 17 | Very Good |
| 1Y SIP Return % | 7.57 |
2.07
|
-8.42 | 16.07 | 4 | 18 | Very Good | |
| 3Y SIP Return % | 13.30 |
8.30
|
4.54 | 13.30 | 1 | 15 | 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 |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 9.71 | 8.59 | 8.84 | 3.97 | 15.59 | 7 | 21 | Good |
| 3M Return % | 3.10 | 0.13 | 1.65 | -4.46 | 15.71 | 5 | 21 | Very Good |
| 6M Return % | 1.27 | -4.06 | -1.55 | -7.21 | 7.15 | 5 | 21 | Very Good |
| 1Y Return % | 11.96 | 4.25 | 6.66 | -2.17 | 16.91 | 5 | 21 | Very Good |
| 3Y Return % | 23.85 | 15.93 | 19.72 | 15.57 | 25.34 | 2 | 17 | Very Good |
| 1Y SIP Return % | 8.61 | 3.82 | -7.46 | 21.28 | 5 | 20 | Very Good | |
| 3Y SIP Return % | 14.42 | 9.93 | 5.60 | 15.74 | 2 | 17 | 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 |
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 |
|---|---|---|
| 27-04-2026 | 113.9907 | 128.1945 |
| 24-04-2026 | 112.7189 | 126.7541 |
| 23-04-2026 | 113.4903 | 127.6182 |
| 22-04-2026 | 114.4433 | 128.6865 |
| 21-04-2026 | 114.195 | 128.4039 |
| 20-04-2026 | 113.2688 | 127.359 |
| 17-04-2026 | 113.2915 | 127.3744 |
| 16-04-2026 | 111.9276 | 125.8377 |
| 15-04-2026 | 111.6231 | 125.4919 |
| 13-04-2026 | 109.8229 | 123.4616 |
| 10-04-2026 | 110.4049 | 124.106 |
| 09-04-2026 | 108.886 | 122.3953 |
| 08-04-2026 | 109.2367 | 122.7863 |
| 07-04-2026 | 105.5485 | 118.6374 |
| 06-04-2026 | 105.0829 | 118.111 |
| 02-04-2026 | 103.9754 | 116.8538 |
| 01-04-2026 | 104.1803 | 117.081 |
| 30-03-2026 | 101.7944 | 114.3934 |
| 27-03-2026 | 103.991 | 116.8521 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.