HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 113.3767 ↓ -1.26%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -1.46% -1.26% -0.74% 0.6% 0.12% 17.22% 23.13%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -2.44% -1.16% -1.17% -1.29% -1.58% 13.16% 20.47% 20.12% 20.13% 17.32%
HDFC Value Fund - Growth Plan -0.79% -1.05% 0.3% 0.54% -0.44% 15.84% 20.13% 16.51% 15.93% 16.13%
Nippon India Value Fund- Growth Plan -1.53% -1.26% 0.04% -0.28% -2.12% 11.63% 22.7% 18.73% 19.33% 17.89%
Aditya Birla Sun Life Value Fund - Growth Option -2.11% -1.4% 0.07% -0.19% -0.57% 12.11% 20.57% 16.7% 15.56% 14.24%
Axis Value Fund - Regular Plan - Growth -0.98% -1.23% 0.26% 0.95% -0.83% 13.61% 22.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.28%5.65%5.05%-1.95%0.15%-0.27%3.52%0.91%0.81%-3.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns0.03%

NAV history

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

DateNAV
13 February, 2026113.3767
12 February, 2026114.8203
11 February, 2026115.4236
10 February, 2026115.7099
9 February, 2026115.9164
6 February, 2026114.2248
5 February, 2026114.1261
4 February, 2026114.8959
3 February, 2026114.0502
2 February, 2026111.0916
30 January, 2026113.0535
29 January, 2026113.3626
28 January, 2026112.7626
27 January, 2026110.8344
23 January, 2026109.5922
22 January, 2026111.1123
21 January, 2026110.3234
20 January, 2026110.9849
19 January, 2026113.3437
16 January, 2026113.6614
14 January, 2026113.1564
13 January, 2026112.7021
12 January, 2026112.3538
9 January, 2026112.4405
8 January, 2026113.4376
7 January, 2026115.5395
6 January, 2026115.4703
5 January, 2026115.6739
2 January, 2026115.9288
1 January, 2026115.0543

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 113.3767 as on 13 February, 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 -1.46% as on 13 February, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 17.22% as on 13 February, 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 23.13% as on 13 February, 2026.