Hsbc Value Fund Overview
Category Value Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹102.0(R) -0.53% ₹113.32(D) -0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.92% -% -% -% -%
LumpSum (D) 19.05% -% -% -% -%
SIP (R) 2.09% -% -% -% -%
SIP (D) 3.1% -% -% -% -%
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
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HSBC Value Fund - Regular IDCW 53.46
-0.2900
-0.5300%
HSBC Value Fund - Direct IDCW 65.96
-0.3500
-0.5300%
HSBC Value Fund - Regular Growth 102.0
-0.5500
-0.5300%
HSBC Value Fund - Direct Growth 113.32
-0.6000
-0.5300%

Review Date: 17-01-2025

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%: The HSBC Value Fund has one return parameter in the top 25% in the category, as shown below:
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: HSBC Value Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -8.54
-6.27
-8.54 | -4.20 18 | 19 Poor
3M Return % -7.67
-7.36
-10.06 | -3.02 10 | 19 Good
6M Return % -7.03
-6.39
-10.70 | -0.19 12 | 19 Average
1Y Return % 17.92
15.12
7.44 | 22.93 5 | 19 Very Good
1Y SIP Return % 2.09
1.77
-5.07 | 12.60 8 | 18 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.46 -6.18 -8.46 | -4.10 18 | 19
3M Return % -7.45 -7.09 -9.78 | -2.75 10 | 19
6M Return % -6.59 -5.86 -10.00 | 0.31 12 | 19
1Y Return % 19.05 16.46 8.89 | 24.58 5 | 19
1Y SIP Return % 3.10 2.97 -3.77 | 13.75 8 | 18
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.53 ₹ 9,947.00 -0.53 ₹ 9,947.00
1W -0.55 ₹ 9,945.00 -0.53 ₹ 9,947.00
1M -8.54 ₹ 9,146.00 -8.46 ₹ 9,154.00
3M -7.67 ₹ 9,233.00 -7.45 ₹ 9,255.00
6M -7.03 ₹ 9,297.00 -6.59 ₹ 9,341.00
1Y 17.92 ₹ 11,792.00 19.05 ₹ 11,905.00
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 2.09 ₹ 12,135.84 3.10 ₹ 12,201.05
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Hsbc Value Fund NAV Regular Growth Hsbc Value Fund NAV Direct Growth
17-01-2025 101.9994 113.3212
16-01-2025 102.5448 113.9242
15-01-2025 101.3791 112.6262
14-01-2025 100.8476 112.033
13-01-2025 99.4358 110.4617
10-01-2025 102.5627 113.9265
09-01-2025 104.1155 115.6484
08-01-2025 105.3291 116.9934
07-01-2025 106.4561 118.2422
06-01-2025 105.949 117.6759
03-01-2025 108.5509 120.5565
02-01-2025 109.0687 121.1284
01-01-2025 107.8134 119.7313
31-12-2024 107.4151 119.2858
30-12-2024 106.9643 118.7822
27-12-2024 107.7625 119.6593
26-12-2024 107.7351 119.6258
24-12-2024 107.6983 119.5788
23-12-2024 107.7434 119.6257
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

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.