HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 114.3674 ↑ 0.52%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -0.6% 0.52% 0.64% 3.61% 9.99% 2.06% 19.56%---
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth -6.72% 0.84% 0.34% 2.34% 5.3% -2.01% 15.44% 16.65% 17.79% 14.42%
HDFC Value Fund - Growth Plan 0.77% 1.01% 1.27% 5.61% 13.82% 3.72% 17.05% 15.11% 15.04% 14.04%
Nippon India Value Fund- Growth Plan -2.94% 0.64% 0.67% 3.33% 10.41% -1.09% 17.25% 15.68% 16.96% 15.37%
Aditya Birla Sun Life Value Fund - Growth Option 3.59% 0.98% 1.39% 2.55% 15.76% 6.05% 17.93% 14.87% 15.06% 12.52%
Axis Value Fund - Regular Plan - Growth 0.26% 0.67% 0.99% 3.85% 11.85% 4.85% 18.44%---

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 0.52%

NAV history

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

DateNAV% change
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 -1.1%
9 June, 2026110.0667 1.07%
8 June, 2026108.9049 -1.37%
5 June, 2026110.4145 -0.44%
4 June, 2026110.9044 0.33%
3 June, 2026110.5428 0.15%
2 June, 2026110.382 0.39%
1 June, 2026109.9584 -0.92%
29 May, 2026110.9786 -1.3%
27 May, 2026112.4409 0.32%
26 May, 2026112.0773 -0.09%
25 May, 2026112.1787 0.87%
22 May, 2026111.2121 0.28%
21 May, 2026110.9009 0.14%
20 May, 2026110.7433

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 114.3674 as on 2 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 -0.6% as on 2 July, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 2.06% as on 2 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 19.56% as on 2 July, 2026.