HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 109.893 ↓ -0.04%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -4.49% -0.04% 0.27% -2.86% -2.99% 0.04% 13.39% 12.65% 18.39% 14.14%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -12.07% -0.25% 0.43% -2.05% -5.55% -7.83% 9.96% 11.35% 17.98% 13.35%
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 -1.54% -0.29% -0.38% -3.03% -2.17% 2.23% 13.53% 11.05% 16.04% 12.84%
Nippon India Value Fund- Growth Plan -9.54% -0.04% -0.42% -4.13% -6.5% -7.57% 11.08% 10.21% 16.77% 13.7%
Aditya Birla Sun Life Value Fund - Growth Option 1.68% -0.14% -0.32% -3.74% -2.48% 7.43% 11.74% 11.44% 16.81% 10.68%

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.81% -3.44% -0.88% -10.51% 7.84% -2.12% 3.03% -0.25% 1.99% -4.75%

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 12.47% -1.49%

NAV history

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

DateNAV% change
14 October, 2026109.893 -0.04%
13 October, 2026109.9409 1.31%
12 October, 2026108.5218 0.23%
9 October, 2026108.2771 0.84%
8 October, 2026107.3769 -2.03%
7 October, 2026109.6021 -0.3%
6 October, 2026109.9313 0.97%
5 October, 2026108.8721 0.43%
1 October, 2026108.4083 -1.01%
30 September, 2026109.5131 0.14%
29 September, 2026109.3616 -0.65%
28 September, 2026110.0744 -1.62%
25 September, 2026111.8858 0.18%
24 September, 2026111.6821 -1.35%
23 September, 2026113.2094 0.93%
22 September, 2026112.1686 -0.16%
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

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 109.893 as on 14 October, 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 -4.49% as on 14 October, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 0.04% as on 14 October, 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 13.39% as on 14 October, 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 12.65% as on 14 October, 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 12.65% as on 14 October, 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.