HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 111.2121 ↑ 0.28%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -3.34% 0.28% 0.25% -2.82% -2.57% 5.22% 20.65%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.86% 0.18% 0.21% -2.16% -6.25% -0.1% 17.01% 17.07% 18.01% 15.4%
HDFC Value Fund - Growth Plan -4.02% 0.44% 0.75% -2.33% -3.34% 3.34% 17.5% 15.1% 14.2% 14.29%
Nippon India Value Fund- Growth Plan -5.05% 0.46% 0.57% -2.6% -4.11% 0.49% 19.39% 16.56% 16.96% 16.18%
Aditya Birla Sun Life Value Fund - Growth Option 0.34% 0.24% 0.94% 0.29% 2.42% 8.05% 18.98% 14.98% 14.6% 13.02%
Axis Value Fund - Regular Plan - Growth -2.94% 0.32% 0.75% -0.32% -2.59% 5.61% 20.19%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.95% 0.15% -0.27% 3.52% 0.91% 0.81% -3.44% -0.88% -10.51% 7.84%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.13%

NAV history

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

DateNAV% change
22 May, 2026111.2121 0.28%
21 May, 2026110.9009 0.14%
20 May, 2026110.7433 0.1%
19 May, 2026110.6367 0.79%
18 May, 2026109.7687 -1.05%
15 May, 2026110.9384 -0.23%
14 May, 2026111.1892 0.92%
13 May, 2026110.1736 0.08%
12 May, 2026110.0886 -1.96%
11 May, 2026112.2951 -1.66%
8 May, 2026114.1911 -0.6%
7 May, 2026114.885 0.55%
6 May, 2026114.2616 1.04%
5 May, 2026113.0819 0.13%
4 May, 2026112.9348 0.52%
30 April, 2026112.3454 -0.91%
29 April, 2026113.3778 0.01%
28 April, 2026113.3645 -0.55%
27 April, 2026113.9907 1.13%
24 April, 2026112.7189 -0.68%
23 April, 2026113.4903 -0.83%
22 April, 2026114.4433 0.22%
21 April, 2026114.195 0.82%
20 April, 2026113.2688 -0.02%
17 April, 2026113.2915 1.22%
16 April, 2026111.9276 0.27%
15 April, 2026111.6231 1.64%
13 April, 2026109.8229 -0.53%
10 April, 2026110.4049 1.39%
9 April, 2026108.886

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 111.2121 as on 22 May, 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 -3.34% as on 22 May, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 5.22% as on 22 May, 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 20.65% as on 22 May, 2026.