HSBC
HSBC Value Fund - Regular Growth
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.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
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 | +0.41% | +0.16% | +0.25 | 2 / 14 | Q1 |
| 1W | -0.16% | +0.08% | -0.24 | 9 / 14 | Q3 |
| 2W | -0.08% | +0.28% | -0.36 | 10 / 14 | Q3 |
| 1M | +0.46% | +1.34% | -0.87 | 13 / 14 | Q4 |
| 3M | +0.70% | +3.18% | -2.48 | 12 / 14 | Q4 |
| 6M | +0.37% | +2.01% | -1.64 | 8 / 14 | Q3 |
| YTD | -0.84% | +0.60% | -1.45 | 8 / 14 | Q3 |
| 1Y | +1.39% | +2.49% | -1.09 | 6 / 14 | Q2 |
| 2Y | +1.94% | +0.90% | +1.04 | 6 / 13 | Q2 |
| 3Y | +18.14% | +14.50% | +3.64 | 2 / 13 | Q1 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +18.66% | +13.97% | +4.69 | 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 | -0.84% | +0.60% | -1.45 | 8 / 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.
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 | 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.
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
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹114.0843 |
| 16 Jul 2026 | ₹113.6222 |
| 15 Jul 2026 | ₹113.8215 |
| 14 Jul 2026 | ₹113.2761 |
| 13 Jul 2026 | ₹114.4123 |
| 10 Jul 2026 | ₹114.2640 |
| 9 Jul 2026 | ₹112.8615 |
| 8 Jul 2026 | ₹111.9047 |
| 7 Jul 2026 | ₹113.9597 |
| 6 Jul 2026 | ₹114.7146 |
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.
- 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
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.