HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 114.9689 ↓ -0.68%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Value Fund - Regular Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -0.07% -0.68% -1.01% 1.3% 4.56% 5.74% 16.13% 15.81% 19.35% 15.14%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.53% -0.15% -0.84% -1.35% 1.89% -1.54% 12.66% 14.83% 18.96% 13.86%
ICICI Prudential Value Discovery Fund - Institutional Option - I - Growth 14.95% 1.22% 1.63% 10.32% 18.96% 34.24% 14.02% 30.69% 16.83%-
HDFC Value Fund - Growth Plan 3.24% -0.69% -0.68% 1.14% 8.65% 9.66% 16.25% 13.83% 17.04% 13.62%
Nippon India Value Fund- Growth Plan -3.74% -0.74% -1.42% -1.17% 2.87% 1.27% 14.41% 13.73% 18.51% 14.4%
Aditya Birla Sun Life Value Fund - Growth Option 6.53% -0.35% -0.62% 2.29% 6.14% 15.88% 14.7% 14.37% 17.63% 11.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.14% 39.25% -10.7% 4.36% 15.02% 41.8% 4.43% 38.72% 26.04% 6.72%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.91% 0.81% -3.44% -0.88% -10.51% 7.84% -2.12% 3.03% -0.25% 1.99%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 13.84% 0.75%

NAV history

HSBC Value Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026114.9689 -0.68%
31 August, 2026115.7515 0.01%
28 August, 2026115.7397 0.1%
27 August, 2026115.6224 -0.73%
26 August, 2026116.4774 0.29%
25 August, 2026116.1411 0.11%
24 August, 2026116.0113 0.01%
21 August, 2026116.003 0.01%
20 August, 2026115.9888 0.72%
19 August, 2026115.1582 -0.17%
18 August, 2026115.3488 -0.29%
17 August, 2026115.6852 0.28%
14 August, 2026115.3583 -0.27%
13 August, 2026115.6738 -0.22%
12 August, 2026115.9303 0.25%
11 August, 2026115.6411 -0.13%
10 August, 2026115.7957 0.24%
7 August, 2026115.5183 0.19%
6 August, 2026115.2965 0.19%
5 August, 2026115.0778 0.27%
4 August, 2026114.7657 -0.36%
3 August, 2026115.1849 1.49%
31 July, 2026113.4904 0.18%
30 July, 2026113.2822 -0.38%
29 July, 2026113.711 0.83%
28 July, 2026112.7801 -0.6%
27 July, 2026113.4639 0.94%
24 July, 2026112.4046 -0.13%
23 July, 2026112.5486 -0.76%
22 July, 2026113.4091

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Value Fund - Regular Growth?
    The latest NAV of HSBC Value Fund - Regular Growth is 114.9689 as on 1 September, 2026.
  • What are YTD (year to date) returns of HSBC Value Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Value Fund - Regular Growth are -0.07% as on 1 September, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 5.74% as on 1 September, 2026.
  • What are 3 year CAGR returns of HSBC Value Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Value Fund - Regular Growth are 16.13% as on 1 September, 2026.
  • What are 5 year CAGR returns of HSBC Value Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Value Fund - Regular Growth are 15.81% as on 1 September, 2026.
  • What are 10 year CAGR returns of HSBC Value Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Value Fund - Regular Growth are 15.81% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Value Fund - Regular Growth?
    HSBC Value Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.