HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 113.4091 ↓ -0.9%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -1.43% -0.9% -0.36% -1.03% -0.9% 1.3% 17.45%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -7.78% -0.94% -1.17% -0.94% -2.08% -2.34% 13.74% 16.16% 18.18% 14.1%
HDFC Value Fund - Growth Plan 0.41% -1.02% -0.71% 0.55% 2.17% 3.65% 15.87% 14.53% 15.85% 13.66%
Nippon India Value Fund- Growth Plan -4.03% -1.11% -1.2% -1.11% -1.56% -1.95% 15.43% 14.58% 17.62% 14.93%
Aditya Birla Sun Life Value Fund - Growth Option 3.73% -0.97% -0.78% 0.41% 3.67% 7.62% 16.24% 14.38% 16.09% 12.07%
Axis Value Fund - Regular Plan - Growth 0.62% -0.91% -0.41% 1.04% 3.34% 5.4% 17.55%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.27% 3.52% 0.91% 0.81% -3.44% -0.88% -10.51% 7.84% -2.12% 3.03%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.04%

NAV history

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

DateNAV% change
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 0.43%
30 June, 2026113.2938 0.3%
29 June, 2026112.9597 -0.6%
25 June, 2026113.6382 -0.34%
24 June, 2026114.0274 0.71%
23 June, 2026113.2205 -1.19%
22 June, 2026114.5889 0.43%
19 June, 2026114.0953 -0.25%
18 June, 2026114.3763 0.72%
17 June, 2026113.5573 0.8%
16 June, 2026112.6541 0.45%
15 June, 2026112.1547 1.15%
12 June, 2026110.88 2.45%
11 June, 2026108.2247 -0.58%
10 June, 2026108.8592

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 113.4091 as on 22 July, 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 -1.43% as on 22 July, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 1.3% as on 22 July, 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 17.45% as on 22 July, 2026.