Should I invest in HSBC Value Fund - Direct Growth?

We don't give personal investment advice. HSBC Value Fund - Direct Growth is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding.

HSBC

HSBC Value Fund - Direct Growth

Latest NAV

₹124.4390

As of

3 Jun 2026

864 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.39%	+0.18%	+0.21	7 / 21	Q2
1W	-1.49%	-1.59%	+0.09	7 / 21	Q2
2W	-0.19%	+0.17%	-0.36	13 / 21	Q3
1M	-2.19%	-1.18%	-1.01	15 / 21	Q3
3M	-1.25%	+0.36%	-1.61	11 / 21	Q3
6M	-2.26%	-2.44%	+0.17	8 / 21	Q2
YTD	-3.67%	-3.30%	-0.36	7 / 21	Q2
1Y	+3.37%	+2.76%	+0.61	7 / 21	Q2
2Y	+4.47%	+3.47%	+1.00	8 / 20	Q2
3Y	+20.79%	+16.69%	+4.09	2 / 20	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+19.40%	+15.58%	+3.81	2 / 21	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-3.67%	-3.30%	-0.36	7 / 21
2025	+7.62%	+5.37%	+2.25	6 / 20
2024	+26.78%	+21.06%	+5.72	3 / 20
2023	+40.08%	+35.80%	+4.28	5 / 18
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+24.68%

31 windows

min -1.1% · max 61.2%

97% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+22.53%

7 windows

min 20.8% · max 25.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

15.34%

3-year · annualised

Sharpe ratio

0.89

vs risk-free 6.5%

Sortino ratio

1.50

Downside-only deviation

Max drawdown

-19.61%

Sep 2024 → Mar 2025

% positive months

75.0%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Value Fund

Scheme	Fund house	NAV	As of
HDFC Value Fund - Growth Option - Direct Plan	HDFC	₹827.0450	3 Jun 2026
Nippon India Value Fund - Direct Plan Growth Plan	Nippon India	₹239.8244	3 Jun 2026
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth	ICICI Prudential	₹497.5800	3 Jun 2026
Bandhan Value Fund - Direct Plan - Growth	Bandhan	₹163.8250	3 Jun 2026
Quant Value Fund - Growth Option - Direct Plan	Quant	₹23.9621	3 Jun 2026
Aditya Birla Sun Life Value Fund - Growth - Direct Plan	Aditya Birla Sun Life	₹148.1734	3 Jun 2026
DSP Value Fund - Direct Plan - Growth	DSP	₹24.2080	2 Jun 2026
Baroda BNP Paribas Value Fund - Direct Plan - Growth option	Baroda BNP Paribas	₹14.0496	3 Jun 2026
Canara Robeco Value Fund - Direct Plan - Growth Option	Canara Robeco	₹18.6400	3 Jun 2026
UTI Value Fund - Direct Plan - Growth Option	UTI	₹175.1185	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹124.4390
2 Jun 2026	₹124.2547
1 Jun 2026	₹123.7746
29 May 2026	₹124.9130
27 May 2026	₹126.5522
26 May 2026	₹126.1396
25 May 2026	₹126.2504
22 May 2026	₹125.1526
21 May 2026	₹124.7991
20 May 2026	₹124.6185

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of HSBC Value Fund - Direct Growth is ₹124.4390. It's a Value Fund from HSBC, run as a Direct plan Growth option. NAVs update once per business day from the AMFI feed.

HSBC Value Fund - Direct Growth has NAV history starting from 28 Nov 2022, a track record of about 3 years 6 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

HSBC Value Fund - Direct Growth is managed by HSBC. It's classified by AMFI under the 'Value Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, HSBC Value Fund - Direct Growth has delivered a absolute return of 3.37% — +0.61 pp ahead of the Value Fund category average of 2.76%. The fund ranks #7 of 21 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HSBC Value Fund - Direct Growth has delivered a CAGR of 20.79% — +4.09 pp ahead of the Value Fund category average of 16.69%. The fund ranks #2 of 20 in its category — the top (Q1) quartile.

HSBC Value Fund - Direct Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in HSBC Value Fund - Direct Growth exactly 3 years ago would be worth approximately ₹176,218 today — a multiplier of 1.76×, based on the 3-year CAGR of 20.79%. The category average over the same window would have grown ₹1 lakh to ₹158,899.

A ₹10,000 monthly SIP in HSBC Value Fund - Direct Growth over the last 3 years — total invested ₹360,000 — would be worth ₹420,429 today. That's an XIRR (money-weighted annualised return) of 10.33%.

HSBC Value Fund - Direct Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹420,429 — XIRR 10.33%.

On a 3-year basis, HSBC Value Fund - Direct Growth ranks #2 out of 20 funds in the Value Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 16.69%; this fund delivered 20.79%.

The worst peak-to-trough decline HSBC Value Fund - Direct Growth has experienced over the last 3-year window is 19.61% — its NAV fell from a high on 27 Sep 2024 to a low on 03 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, HSBC Value Fund - Direct Growth averaged 22.53% (best 25.02%, worst 20.79%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.89 — reasonable risk-adjusted performance.

In calendar year 2025, HSBC Value Fund - Direct Growth returned 7.62% — beating the Value Fund category average of 5.37% by 2.25 pp. It ranked #6 of 20 in its category that year.

HSBC Value Fund - Direct Growth is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. HSBC Value Fund - Direct Growth is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.