HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 103.991 ↓ -1.89%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -9.62% -1.89% -1.09% -8.57% -8.69% 5.59% 20.81%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -9.1% 1.43% -1.72% -7.47% -9.29% 2.8% 18.86% 19.28% 17.83% 15.36%
HDFC Value Fund - Growth Plan -10.88% -1.91% -0.93% -9.03% -10.48% 2.36% 17.32% 14.83% 12.7% 13.62%
Nippon India Value Fund- Growth Plan -11.38% -2.04% -1.56% -9.5% -10.68% -1.44% 20.27% 16.76% 15.98% 15.63%
Aditya Birla Sun Life Value Fund - Growth Option -10.47% -2.14% -1.24% -7.93% -9.63% 0.53% 18.8% 15.07% 12.43% 12.01%
Axis Value Fund - Regular Plan - Growth -9.54% -1.9% -0.9% -8.69% -8.88% 2.75% 21.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 38.72% 26.04% 6.72%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.65% 5.05% -1.95% 0.15% -0.27% 3.52% 0.91% 0.81% -3.44% -0.88%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -5.57%

NAV history

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

DateNAV% change
27 March, 2026103.991 -1.89%
25 March, 2026105.9986 2.18%
24 March, 2026103.7364 2.1%
23 March, 2026101.5989 -3.37%
20 March, 2026105.1395 0.27%
19 March, 2026104.8567 -2.8%
18 March, 2026107.8798 1.18%
17 March, 2026106.6212 0.99%
16 March, 2026105.5764 -0.06%
13 March, 2026105.6357 -2.67%
12 March, 2026108.5318 -0.18%
11 March, 2026108.728 -0.62%
10 March, 2026109.4023 1.5%
9 March, 2026107.7849 -2.21%
6 March, 2026110.2239 -0.8%
5 March, 2026111.1144 1.19%
4 March, 2026109.8045 -2.01%
2 March, 2026112.0559 -1.48%
27 February, 2026113.7428 -0.96%
26 February, 2026114.8498 0.2%
25 February, 2026114.6261 0.47%
24 February, 2026114.0854 -0.6%
23 February, 2026114.7711 0.55%
20 February, 2026114.1424 0.53%
19 February, 2026113.5424 -1.37%
18 February, 2026115.1236 0.65%
17 February, 2026114.3836 0.45%
16 February, 2026113.8709 0.44%
13 February, 2026113.3767 -1.26%
12 February, 2026114.8203

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 103.991 as on 27 March, 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 -9.62% as on 27 March, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 5.59% as on 27 March, 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 20.81% as on 27 March, 2026.