Latest NAV
₹111.8858
1Y return
+2.14%
3Y CAGR
+14.55%
5Y CAGR
-
Since launch (CAGR)
+17.06%
HSBC Value Fund is a value fund mutual fund from HSBC Mutual Fund, launched on 28 November 2022. Its latest NAV is ₹111.8858 (as of 25 September 2026). It has returned +2.14% in the last year, +14.55% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+2.14%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 November 2022.
At least 65% in shares, picked using a value or contrarian approach. (SEBI rule for Value Fund funds.)
The full list of stocks and bonds this fund holds is published every month by HSBC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 27 September 2024 to 3 March 2025.
Lowest and highest NAV in the last year.
The latest NAV of HSBC Value Fund is ₹111.8858 as of 25 September 2026. NAV is updated every business day from AMFI data.
HSBC Value Fund has returned +2.14% in the last year, +14.55% a year over 3 years. Since launch it has grown +17.06% a year.
