Hsbc Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹94.1(R) +0.1% ₹104.68(D) +0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.88% -% -% -% -%
Direct 1.85% -% -% -% -%
Benchmark
SIP (XIRR) Regular -16.39% -% -% -% -%
Direct -15.56% -% -% -% -%
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
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 44.75
0.0500
0.1000%
HSBC Value Fund - Direct IDCW 56.36
0.0600
0.1100%
HSBC Value Fund - Regular Growth 94.1
0.1000
0.1000%
HSBC Value Fund - Direct Growth 104.68
0.1100
0.1100%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The HSBC Value Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 6M Return %
      • 1Y Return %
    3. Below Average: HSBC Value Fund has two return parameters that are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of HSBC Value Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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.


0.124.62−6.63−15.87−15.470.182.88−5.79−12.6−11.370.052.32−4.88−11.12−12.81−0.163.49−5.09−12.39−14.88−0.253.05−5.7−13.22−13.68−0.311.63−4.62−13.04−12.230.13.52−7.07−16.35−13.64−0.22.25−5.94−12.65−13.210.314.13−6.35−16.23−16.850.092.13−3.74−6.99−9.050.23.18−7.85−17.01−20.30.513.93−10.73−20.84−17.61−0.032.94−4.82−12.34−11.56−0.261.6−5.59−9.22−8.94−0.442.38−6.23−14.97−17.550.122.25−5.19−10.53−13.86−0.142.53−5.49−10.92−11.350.043.09−5.25−12.81−12.620.163.35−6.34−16.34−19.741D1W1M3M6Mquant Value FundUnion Value FundUTI Value FundTempleton India Value FunTata Equity P/E FundQuantum Long Term Equity Nippon India Value FundLIC MF Value FundJm Value FundIcici Prudential Value DiITI Value FundHdfc Capital Builder ValuHSBC Value FundGroww Value FundCanara Robeco Value FundBaroda BNP Paribas MediumBandhan Sterling Value FuAxis Value FundAditya Birla Sun Life Pur
−20−15−10−505101520Return %Short Term Return % (Reg) On: 07-Mar-2025www.bmsmoney.com

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
07-03-2025 94.1008 104.6779
06-03-2025 94.0036 104.567
05-03-2025 92.9543 103.3972
04-03-2025 91.1597 101.3984
03-03-2025 90.8276 101.0264
28-02-2025 90.9038 101.1034
27-02-2025 93.1007 103.5441
25-02-2025 94.0333 104.5759
24-02-2025 94.2317 104.7938
21-02-2025 95.2654 105.9352
20-02-2025 96.245 107.0217
19-02-2025 95.8669 106.5985
18-02-2025 95.2023 105.8568
17-02-2025 95.6407 106.3416
14-02-2025 95.6003 106.2885
13-02-2025 96.7236 107.5346
12-02-2025 96.7464 107.5572
11-02-2025 97.3014 108.1713
10-02-2025 99.9664 111.1312
07-02-2025 101.2627 112.5636

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.