Should I invest in HSBC Value Fund - Regular Growth?

We don't give personal investment advice. HSBC Value Fund - Regular 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 - Regular Growth

Latest NAV

₹110.5428

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%	+0.07%	+0.32	2 / 14	Q1
1W	-1.51%	-1.66%	+0.15	5 / 14	Q2
2W	-0.23%	+0.17%	-0.40	8 / 14	Q3
1M	-2.26%	-1.07%	-1.19	10 / 14	Q3
3M	-1.49%	+1.04%	-2.54	8 / 14	Q3
6M	-2.74%	-2.23%	-0.50	5 / 14	Q2
YTD	-4.06%	-3.05%	-1.01	6 / 14	Q2
1Y	+2.38%	+2.28%	+0.10	6 / 14	Q2
2Y	+3.48%	+2.19%	+1.28	4 / 13	Q2
3Y	+19.63%	+15.44%	+4.19	2 / 13	Q1
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.26%	+13.48%	+4.78	2 / 14	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	-4.06%	-3.05%	-1.01	6 / 14
2025	+6.61%	+2.97%	+3.64	3 / 13
2024	+25.57%	+19.76%	+5.81	3 / 13
2023	+38.72%	+34.20%	+4.52	3 / 11
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

+23.49%

31 windows

min -2.0% · max 59.6%

94% positive

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

3-Year rolling

+21.36%

7 windows

min 19.6% · max 23.8%

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

15.32%

3-year · annualised

Sharpe ratio

0.83

vs risk-free 6.5%

Sortino ratio

1.37

Downside-only deviation

Max drawdown

-19.93%

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
Quant Value Fund - Growth Option - Regular Plan	Quant	₹22.2549	3 Jun 2026
Quantum Value Fund - Regular Plan Growth Option	Quantum	₹116.2300	3 Jun 2026
DSP Value Fund - Regular Plan - Growth	DSP	₹23.2030	2 Jun 2026
Baroda BNP Paribas Value Fund - Regular Plan - Growth option	Baroda BNP Paribas	₹13.5153	3 Jun 2026
Canara Robeco Value Fund - Regular Plan - Growth Option	Canara Robeco	₹17.3000	3 Jun 2026
Axis Value Fund - Regular Plan - Growth	Axis	₹18.6800	3 Jun 2026
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww	₹26.2478	3 Jun 2026
ITI Value Fund - Regular Plan - Growth Option	ITI	₹16.5886	3 Jun 2026
LIC MF Value Fund-Regular Plan-Growth	LIC	₹26.1620	3 Jun 2026
Mahindra Manulife Value Fund - Regular Plan - Growth	Mahindra Manulife	₹12.1703	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹110.5428
2 Jun 2026	₹110.3820
1 Jun 2026	₹109.9584
29 May 2026	₹110.9786
27 May 2026	₹112.4409
26 May 2026	₹112.0773
25 May 2026	₹112.1787
22 May 2026	₹111.2121
21 May 2026	₹110.9009
20 May 2026	₹110.7433

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 - Regular Growth is ₹110.5428. It's a Value Fund from HSBC, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

HSBC Value Fund - Regular 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 - Regular 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 - Regular Growth has delivered a absolute return of 2.38% — +0.1 pp ahead of the Value Fund category average of 2.28%. The fund ranks #6 of 14 in its category — the second (Q2) quartile.

Over the trailing 3-year window, HSBC Value Fund - Regular Growth has delivered a CAGR of 19.63% — +4.19 pp ahead of the Value Fund category average of 15.44%. The fund ranks #2 of 13 in its category — the top (Q1) quartile.

HSBC Value Fund - Regular 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 - Regular Growth exactly 3 years ago would be worth approximately ₹171,226 today — a multiplier of 1.71×, based on the 3-year CAGR of 19.63%. The category average over the same window would have grown ₹1 lakh to ₹153,851.

A ₹10,000 monthly SIP in HSBC Value Fund - Regular Growth over the last 3 years — total invested ₹360,000 — would be worth ₹413,749 today. That's an XIRR (money-weighted annualised return) of 9.24%.

HSBC Value Fund - Regular Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹413,749 — XIRR 9.24%.

On a 3-year basis, HSBC Value Fund - Regular Growth ranks #2 out of 13 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 15.44%; this fund delivered 19.63%.

The worst peak-to-trough decline HSBC Value Fund - Regular Growth has experienced over the last 3-year window is 19.93% — 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 - Regular Growth averaged 21.36% (best 23.83%, worst 19.63%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.83 — reasonable risk-adjusted performance.

In calendar year 2025, HSBC Value Fund - Regular Growth returned 6.61% — beating the Value Fund category average of 2.97% by 3.64 pp. It ranked #3 of 13 in its category that year.

HSBC Value Fund - Regular 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 - Regular 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.