| Category: Equity: Value |
| Launch Date: 01-01-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.71% As on (2026-01-31) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1455.261 Cr As on (2026-01-30) |
| Turn over: 17 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 19.6 | 23.19 | 19.74 | 17.86 | 16.32 |
| NIFTY 500 TRI | 15.04 | 17.31 | 14.48 | 16.07 | 12.35 |
| Equity: Value | 13.97 | 19.12 | 16.3 | 16.07 | 15.13 |
Venugopal Manghat, Sonal Gupta
The investment objective of the Scheme is 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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 13.39 | 1.09 | 3.09 | 1.05 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | Tue Jan 01 00:00:00 IST 2013 | 19.6 | 11.36 | 23.19 | 19.74 | 17.86 |
| HDFC Value Fund - Growth Plan | Tue Feb 01 00:00:00 IST 1994 | 18.34 | 12.08 | 20.22 | 16.53 | 15.99 |
| ITI Value Fund - Regular Plan - Growth Option | Mon Jun 14 00:00:00 IST 2021 | 18.11 | 6.7 | 18.54 | 0.0 | 0.0 |
| Union Value Fund - Regular Plan - Growth Option | Wed Nov 28 00:00:00 IST 2018 | 17.9 | 8.93 | 18.98 | 15.67 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | Sun Sep 19 00:00:00 IST 2021 | 16.62 | 12.96 | 23.09 | 0.0 | 0.0 |
| DSP Value Fund - Regular Plan - Growth | Wed Dec 02 00:00:00 IST 2020 | 15.89 | 13.93 | 20.19 | 16.13 | 0.0 |
| LIC MF Value Fund-Regular Plan-Growth | Mon Aug 13 00:00:00 IST 2018 | 15.8 | 8.6 | 15.95 | 13.85 | 0.0 |
| Aditya Birla Sun Life Value Fund - Growth Option | Wed Mar 05 00:00:00 IST 2008 | 15.66 | 5.97 | 20.63 | 16.4 | 14.06 |
| Tata Value Fund - Regular Plan -Growth Option | Sat Jun 05 00:00:00 IST 2004 | 15.54 | 7.92 | 19.85 | 16.14 | 16.93 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | Thu Aug 05 00:00:00 IST 2004 | 14.9 | 12.07 | 20.51 | 20.26 | 17.21 |
