HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 112.3454 ↓ -0.91%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -2.35% -0.91% -1.01% 10.37% -0.63% 10.09% 21.74%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.24% -0.58% -0.8% 5.78% -5% 2.1% 17.8% 18.52% 17.84% 15.19%
HDFC Value Fund - Growth Plan -3.79% -0.74% -1.31% 10.71% -1.52% 5.72% 18.43% 16.43% 14.04% 14.15%
Nippon India Value Fund- Growth Plan -4.11% -0.84% -0.55% 10.96% -1.52% 3.74% 20.87% 18.1% 17.1% 16.16%
Aditya Birla Sun Life Value Fund - Growth Option -1.1% -0.67% -0.76% 13.01% 2% 10.72% 19.25% 15.9% 14.28% 12.71%
Axis Value Fund - Regular Plan - Growth -3.4% -0.64% -0.05% 9.15% -1% 7.95% 20.86%---

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 -0.54%

NAV history

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

DateNAV% change
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 -0.32%
8 April, 2026109.2367 3.49%
7 April, 2026105.5485 0.44%
6 April, 2026105.0829 1.07%
2 April, 2026103.9754 -0.2%
1 April, 2026104.1803 2.35%
31 March, 2026101.791 0%
30 March, 2026101.7944 -2.11%
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

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 112.3454 as on 30 April, 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 -2.35% as on 30 April, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 10.09% as on 30 April, 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 21.74% as on 30 April, 2026.