HSBC Value Fund - Direct Growth

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NAV: ₹ 130.8592 ↑ 0.01%
[as on 21 August, 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 - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Direct Growth 1.45% 0.01% 0.58% 1.45% 4.86% 5.42% 18.62% 18.07% 20.95% 16.4%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9.05% 40.42% -9.93% 5.41% 16.16% 43.17% 5.44% 40.08% 27.25% 7.73%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.6% 0.99% 0.88% -3.36% -0.8% -10.43% 7.92% -2.04% 3.11% -0.17%

NAV history

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

DateNAV% change
21 August, 2026130.8592 0.01%
20 August, 2026130.8398 0.72%
19 August, 2026129.8994 -0.16%
18 August, 2026130.111 -0.29%
17 August, 2026130.4871 0.29%
14 August, 2026130.108 -0.27%
13 August, 2026130.4604 -0.22%
12 August, 2026130.7461 0.25%
11 August, 2026130.4165 -0.13%
10 August, 2026130.5875 0.25%
7 August, 2026130.2642 0.19%
6 August, 2026130.0107 0.19%
5 August, 2026129.7607 0.27%
4 August, 2026129.4053 -0.36%
3 August, 2026129.8745 1.5%
31 July, 2026127.9538 0.19%
30 July, 2026127.7156 -0.37%
29 July, 2026128.1956 0.83%
28 July, 2026127.1428 -0.6%
27 July, 2026127.9102 0.95%
24 July, 2026126.706 -0.13%
23 July, 2026126.865 -0.76%
22 July, 2026127.8316 -0.9%
21 July, 2026128.9897 0.33%
20 July, 2026128.5703 0%
17 July, 2026128.5756 0.41%
16 July, 2026128.0514 -0.17%
15 July, 2026128.2726 0.48%
14 July, 2026127.6545 -0.99%
13 July, 2026128.9316

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Value Fund - Direct Growth?
    The latest NAV of HSBC Value Fund - Direct Growth is 130.8592 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC Value Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Value Fund - Direct Growth are 1.45% as on 21 August, 2026.
  • What are 1 year returns of HSBC Value Fund - Direct Growth?
    The 1 year returns of HSBC Value Fund - Direct Growth are 5.42% as on 21 August, 2026.
  • What are 3 year CAGR returns of HSBC Value Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Value Fund - Direct Growth are 18.62% as on 21 August, 2026.
  • What are 5 year CAGR returns of HSBC Value Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Value Fund - Direct Growth are 18.07% as on 21 August, 2026.
  • What are 10 year CAGR returns of HSBC Value Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Value Fund - Direct Growth are 18.07% as on 21 August, 2026.