Hsbc Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹104.85(R) +0.58% ₹116.31(D) +0.58%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.0% -% -% -% -%
LumpSum (D) 35.29% -% -% -% -%
SIP (R) 1.19% -% -% -% -%
SIP (D) 2.23% -% -% -% -%
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
Tata Equity P/E Fund 2
Axis Value Fund 3
Canara Robeco Value Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 54.95
0.3100
0.5800%
HSBC Value Fund - Direct IDCW 67.7
0.3900
0.5800%
HSBC Value Fund - Regular Growth 104.85
0.6000
0.5800%
HSBC Value Fund - Direct Growth 116.31
0.6700
0.5800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    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%: One return parameter of the HSBC Value Fund is above average but below the top 25% in the category, as listed 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -4.41
-5.22
-6.71 | -3.10 5 | 20 Very Good
3M Return % -2.43
-4.82
-9.75 | -1.20 2 | 20 Very Good
6M Return % 6.32
4.95
-4.36 | 11.71 7 | 20 Good
1Y Return % 34.00
30.69
24.02 | 41.39 5 | 20 Very Good
1Y SIP Return % 1.19
-2.37
-8.74 | 5.16 4 | 19 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.34 -5.14 -6.64 | -3.03 5 | 20
3M Return % -2.20 -4.56 -9.40 | -0.97 2 | 20
6M Return % 6.82 5.53 -3.64 | 12.09 7 | 20
1Y Return % 35.29 32.18 25.54 | 43.43 5 | 20
1Y SIP Return % 2.23 -1.21 -7.27 | 6.78 4 | 19
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.58 ₹ 10,058.00 0.58 ₹ 10,058.00
1W -1.90 ₹ 9,810.00 -1.88 ₹ 9,812.00
1M -4.41 ₹ 9,559.00 -4.34 ₹ 9,566.00
3M -2.43 ₹ 9,757.00 -2.20 ₹ 9,780.00
6M 6.32 ₹ 10,632.00 6.82 ₹ 10,682.00
1Y 34.00 ₹ 13,400.00 35.29 ₹ 13,529.00
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 1.19 ₹ 12,077.75 2.23 ₹ 12,144.78
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Value Fund NAV Regular Growth Hsbc Value Fund NAV Direct Growth
19-11-2024 104.8503 116.3118
18-11-2024 104.2497 115.6425
14-11-2024 104.4908 115.898
13-11-2024 104.4852 115.8888
12-11-2024 106.8817 118.5438
11-11-2024 108.1557 119.9537
08-11-2024 108.3352 120.1435
07-11-2024 109.4419 121.3678
06-11-2024 110.0651 122.0557
05-11-2024 108.3239 120.1217
04-11-2024 107.4525 119.1523
31-10-2024 108.2174 119.9882
30-10-2024 107.8144 119.5382
29-10-2024 107.7132 119.423
28-10-2024 106.1737 117.7131
25-10-2024 105.216 116.6423
24-10-2024 107.0394 118.6606
23-10-2024 107.5033 119.1718
22-10-2024 106.8934 118.4927
21-10-2024 109.693 121.5929

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.