Hsbc Value Fund Datagrid
Category Value Fund
BMSMONEY Rank 4
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 115.3488 130.111
17-08-2026 115.6852 130.4871
14-08-2026 115.3583 130.108
13-08-2026 115.6738 130.4604
12-08-2026 115.9303 130.7461
11-08-2026 115.6411 130.4165
10-08-2026 115.7957 130.5875
07-08-2026 115.5183 130.2642
06-08-2026 115.2965 130.0107
05-08-2026 115.0778 129.7607
04-08-2026 114.7657 129.4053
03-08-2026 115.1849 129.8745
31-07-2026 113.4904 127.9538
30-07-2026 113.2822 127.7156
29-07-2026 113.711 128.1956
28-07-2026 112.7801 127.1428
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

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.