HSBC Value Fund - Direct - Growth
A Equity Scheme by HSBC Asset Management (India) Private Ltd.
3Y Returns (CAGR)
22.60%
Expense Ratio
0.90%
as of 01/04/2026
AUM
₹2,975.02 Cr
Qtr End: Dec 25
NAV
₹127.374
as of 17/04/2026
3Y Returns (CAGR)
22.60%
Expense Ratio
0.90%
as of 01/04/2026
AUM
₹2,975.02 Cr
Qtr End: Dec 25
NAV
₹127.374
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.19% | 0.77% | 23.05% |
| 6M | 1.53% | 3.09% | 17.63% |
| 1Y | 10.45% | 10.45% | 15.13% |
| 3Y | 84.26% | 22.60% | 15.86% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 16/11/2009
- Fund Age
- 16.4 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 | 19.74% | 0.96% | ₹378.03 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct - Growth | 18.74% | 0.96% | ₹17,395.82 |
| HDFC Value Fund - Direct - Growth | 19.50% | 0.99% | ₹1,256.09 |
| HSBC Value Fund - Direct - Growth | 22.60% | 0.90% | ₹2,975.02 |
| Groww Value Fund - Direct - Growth | 17.27% | 1.05% | ₹49.15 |
| Axis Value Fund - Direct - Growth | 22.23% | 0.69% | ₹291.67 |
| Union Value Fund - Direct - Growth | 18.61% | 1.26% | ₹6.72 |