HSBC Value Fund
Direct · Growth ₹124.30
05 Jun 2026
NAV
19.8%
3Y CAGR
18.1%
5Y CAGR
19.0%
10Y CAGR
19.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
6.43
Sharpe
-43.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.97 L | 24.4% | -61.2% | 124.4% |
| 3 Years | ₹36.00 L | ₹48.83 L | 19.5% | -26.9% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.73 L | 18.0% | -11.2% | 34.8% |
| 7 Years | ₹84.00 L | ₹1.53 Cr | 17.6% | -0.2% | 27.3% |
| 10 Years | ₹1.20 Cr | ₹3.25 Cr | 19.0% | 15.6% | 22.4% |
| 12 Years | ₹1.44 Cr | ₹4.86 Cr | 19.0% | 16.3% | 21.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY50 VALUE 20 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 24.4% | 15.6% | 17.9% | +8.8% |
| 3 Years | 19.5% | 13.4% | 17.8% | +6.0% |
| 5 Years | 18.0% | 13.9% | 16.9% | +4.1% |
| 7 Years | 17.6% | 13.5% | 16.1% | +4.2% |
| 10 Years | 19.0% | 13.8% | 16.7% | +5.2% |
| 12 Years | 19.0% | 14.4% | 16.6% | +4.6% |