HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 115.6411 ↓ -0.13%
[as on 11 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 - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth 0.51% -0.13% 0.76% 1.21% 2.98% 6.41% 17.69%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -5.94% -0.08% -0.41% 0.62% 1.55% 0.98% 13.76% 15.79% 19.22% 14.35%
HDFC Value Fund - Growth Plan 3.71% -0.24% 0.49% 2.18% 7.61% 9.95% 17.15% 14.82% 16.91% 14.03%
Nippon India Value Fund- Growth Plan -2.22% -0.33% -0.57% 0.6% 1.49% 3.95% 15.78% 14.94% 18.55% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 6.03% -0.3% 0.46% 1.45% 5.07% 15.55% 16.27% 14.71% 17.25% 11.96%
Axis Value Fund - Regular Plan - Growth 4.59% -0.15% 0.75% 3.47% 7.02% 12.23% 18.46%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.52% 0.91% 0.81% -3.44% -0.88% -10.51% 7.84% -2.12% 3.03% -0.25%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.09%

NAV history

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

DateNAV% change
11 August, 2026115.6411 -0.13%
10 August, 2026115.7957 0.24%
7 August, 2026115.5183 0.19%
6 August, 2026115.2965 0.19%
5 August, 2026115.0778 0.27%
4 August, 2026114.7657 -0.36%
3 August, 2026115.1849 1.49%
31 July, 2026113.4904 0.18%
30 July, 2026113.2822 -0.38%
29 July, 2026113.711 0.83%
28 July, 2026112.7801 -0.6%
27 July, 2026113.4639 0.94%
24 July, 2026112.4046 -0.13%
23 July, 2026112.5486 -0.76%
22 July, 2026113.4091 -0.9%
21 July, 2026114.4396 0.32%
20 July, 2026114.0705 -0.01%
17 July, 2026114.0843 0.41%
16 July, 2026113.6222 -0.18%
15 July, 2026113.8215 0.48%
14 July, 2026113.2761 -0.99%
13 July, 2026114.4123 0.13%
10 July, 2026114.264 1.24%
9 July, 2026112.8615 0.86%
8 July, 2026111.9047 -1.8%
7 July, 2026113.9597 -0.66%
6 July, 2026114.7146 0.47%
3 July, 2026114.1808 -0.16%
2 July, 2026114.3674 0.52%
1 July, 2026113.7759

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 115.6411 as on 11 August, 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 0.51% as on 11 August, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 6.41% as on 11 August, 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 17.69% as on 11 August, 2026.