HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 108.6758 ↑ 1%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Value Fund - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -5.54% 1% 2.21% 0.25% -5.65% -4.59% 13.29% 12.92% 17.28% 14.04%
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.32% 1.55% 3.55% 4.13% -4.65% -7.25% 11.52% 12.74% 17.92% 13.8%
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 -0.16% 1.3% 3.08% 1.55% -3.86% 0.13% 14.59% 11.58% 15.39% 13.21%
Nippon India Value Fund- Growth Plan -9.65% 1.03% 2.83% 0.33% -8.47% -10.06% 11.3% 10.78% 15.95% 13.98%
Aditya Birla Sun Life Value Fund - Growth Option 0.26% 0.99% 2.4% -0.86% -5.4% 1.97% 11.79% 11.69% 15.57% 10.83%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.44% -0.88% -10.51% 7.84% -2.12% 3.03% -0.25% 1.99% -4.75% -0.74%

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 12.08% -1.97%

NAV history

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

DateNAV% change
3 November, 2026108.6758 1%
2 November, 2026107.6015 1.44%
30 October, 2026106.079 -0.68%
29 October, 2026106.8051 0.42%
28 October, 2026106.3601 0.03%
27 October, 2026106.3243 0.91%
26 October, 2026105.3624 0.39%
23 October, 2026104.9486 -1.93%
22 October, 2026107.0186 -0.88%
21 October, 2026107.9704 -1.61%
19 October, 2026109.7354 -0.84%
16 October, 2026110.6666 0.5%
15 October, 2026110.1119 0.2%
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

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 108.6758 as on 3 November, 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 -5.54% as on 3 November, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are -4.59% as on 3 November, 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 13.29% as on 3 November, 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 12.92% as on 3 November, 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 12.92% as on 3 November, 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.