HSBC Value Fund - Direct - Growth
A Equity Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
19.69%
Expense Ratio
0.74%
as of 01/05/2026
AUM
₹3,058.99 Cr
Qtr End: Mar 26
NAV
₹124.439
as of 03/06/2026
3Y Returns (CAGR)
19.69%
Expense Ratio
0.74%
as of 01/05/2026
AUM
₹3,058.99 Cr
Qtr End: Mar 26
NAV
₹124.439
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.53% | 2.13% | 20.78% |
| 6M | -1.56% | -3.10% | 18.07% |
| 1Y | 0.36% | 0.36% | 14.54% |
| 3Y | 71.46% | 19.69% | 16.04% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2009
- Fund Age
- 16.5 years
- Minimum Investment
- ₹5,000
- Fund House
- HSBC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Value Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| DSP Value Fund - Direct - Growth | 18.22% | 0.96% | ₹421.64 |
| JM Short Duration Fund - Direct - Growth | 6.83% | 0.39% | ₹63.57 |
| HSBC Value Fund - Direct - Growth | 19.69% | 0.74% | ₹3,058.99 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 15.72% | 0.96% | ₹18,821.55 |
| Axis Value Fund - Direct - Growth | 19.08% | 0.55% | ₹393.2 |
| HDFC Value Fund - Direct - Growth | 16.43% | 0.99% | ₹1,171.28 |
| Groww Value Fund - Direct - Growth | 15.06% | 1.05% | ₹49.15 |