Hsbc Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹107.8(R) -2.13% ₹119.68(D) -2.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.97% -% -% -% -%
LumpSum (D) 31.22% -% -% -% -%
SIP (R) -31.89% -% -% -% -%
SIP (D) -31.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 56.5
-1.2300
-2.1300%
HSBC Value Fund - Direct IDCW 69.66
-1.5200
-2.1300%
HSBC Value Fund - Regular Growth 107.8
-2.3500
-2.1300%
HSBC Value Fund - Direct Growth 119.68
-2.6100
-2.1300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Three return parameters of the HSBC Value Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The HSBC Value Fund has one return parameter in the category, which is above average but below the top 25%, as shown below:
      • 6M Return %
    3. Below Average: HSBC Value Fund has no return parameters that are below average in the category.
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For HSBC Value Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: HSBC Value Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: HSBC Value Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: HSBC Value Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For HSBC Value Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.38
2.13
0.32 | 7.38 2 | 20 Very Good
3M Return % -3.64
-6.68
-9.79 | -1.23 2 | 19 Very Good
6M Return % 1.24
1.16
-5.73 | 8.80 11 | 20 Average
1Y Return % 29.97
24.39
15.46 | 31.88 3 | 20 Very Good
1Y SIP Return % -31.89
-34.60
-39.33 | -26.16 3 | 15 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.46 2.22 0.41 | 7.46 2 | 20
3M Return % -3.41 -6.42 -9.43 | -1.01 2 | 19
6M Return % 1.72 1.72 -5.00 | 9.30 11 | 20
1Y Return % 31.22 25.81 17.00 | 33.33 3 | 20
1Y SIP Return % -31.16 -34.55 -40.32 | -25.41 3 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.13 ₹ 9,787.00 -2.13 ₹ 9,787.00
1W -3.83 ₹ 9,617.00 -3.81 ₹ 9,619.00
1M 3.38 ₹ 10,338.00 3.46 ₹ 10,346.00
3M -3.64 ₹ 9,636.00 -3.41 ₹ 9,659.00
6M 1.24 ₹ 10,124.00 1.72 ₹ 10,172.00
1Y 29.97 ₹ 12,997.00 31.22 ₹ 13,122.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -31.89 ₹ 9,807.31 -31.16 ₹ 9,860.83
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Value Fund NAV Regular Growth Hsbc Value Fund NAV Direct Growth
20-12-2024 107.7994 119.6787
19-12-2024 110.1496 122.2848
18-12-2024 110.6165 122.7999
17-12-2024 111.5177 123.7972
16-12-2024 112.5661 124.9578
13-12-2024 112.0946 124.4248
12-12-2024 111.9554 124.2671
11-12-2024 112.5242 124.8952
10-12-2024 112.7508 125.1435
09-12-2024 112.4874 124.848
06-12-2024 112.4904 124.8416
05-12-2024 111.8457 124.1229
04-12-2024 111.2477 123.4561
03-12-2024 110.0138 122.0837
02-12-2024 109.051 121.0121
29-11-2024 108.4409 120.3258
28-11-2024 107.6074 119.3979
27-11-2024 108.0567 119.8933
26-11-2024 107.3837 119.1436
25-11-2024 107.3444 119.0969
22-11-2024 105.6657 117.2254
21-11-2024 104.2756 115.6802

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.