HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 112.3535 ↓ -0.07%
[as on 21 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -2.35% -0.07% -0.68% -3.15% -1.53% 0.78% 14.79% 14.93% 18.53% 14.71%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.89% 0.28% 0.38% -3.22% -2.72% -6.45% 10.93% 13.69% 18.22% 13.53%
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 1.89% 0.3% 0.34% -1.72% 2.45% 4.62% 15.28% 13.18% 16.28% 13.29%
Nippon India Value Fund- Growth Plan -5.5% 0.22% 0.16% -2.99% -2.42% -3.98% 13.22% 12.95% 17.41% 14.17%
Aditya Birla Sun Life Value Fund - Growth Option 5.36% 0.01% -0.25% -1.36% 2.55% 9.69% 13.9% 13.59% 16.93% 11.3%

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 13.15% -0.43%

NAV history

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

DateNAV% change
21 September, 2026112.3535 -0.07%
18 September, 2026112.4347 0.84%
17 September, 2026111.5007 0.21%
16 September, 2026111.267 0.51%
15 September, 2026110.7079 -2.14%
11 September, 2026113.1274 -0.53%
10 September, 2026113.7346 0.14%
9 September, 2026113.5784 -0.68%
8 September, 2026114.3608 -0.05%
7 September, 2026114.4223 -0.31%
4 September, 2026114.7786 -0.01%
3 September, 2026114.79 0.52%
2 September, 2026114.198 -0.67%
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

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 112.3535 as on 21 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 -2.35% as on 21 September, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 0.78% as on 21 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 14.79% as on 21 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 14.93% as on 21 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 14.93% as on 21 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.