HSBC Value Fund
Direct · Growth ₹128.57
20 Jul 2026
NAV
19.8%
3Y CAGR
18.1%
5Y CAGR
19.0%
10Y CAGR
19.1%
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.
6.37
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 | ₹12.95 L | 24.2% | -61.2% | 124.4% |
| 3 Years | ₹36.00 L | ₹48.75 L | 19.3% | -26.9% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.55 L | 18.0% | -11.2% | 34.8% |
| 7 Years | ₹84.00 L | ₹1.55 Cr | 17.7% | -0.2% | 27.3% |
| 10 Years | ₹1.20 Cr | ₹3.23 Cr | 19.0% | 15.6% | 22.4% |
| 12 Years | ₹1.44 Cr | ₹4.84 Cr | 18.9% | 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 | 24.2% | 15.4% | 17.8% | +8.9% |
| 3 Years | 19.3% | 13.2% | 17.6% | +6.1% |
| 5 Years | 18.0% | 13.8% | 16.9% | +4.2% |
| 7 Years | 17.7% | 13.4% | 16.1% | +4.3% |
| 10 Years | 19.0% | 13.7% | 16.7% | +5.2% |
| 12 Years | 18.9% | 14.3% | 16.5% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.1% | 15.4% | -35.4% | 103.5% | 0.64 | 2.57 | 87% | — | — |
| 3 Years | 19.8% | 21.2% | -9.4% | 39.6% | 1.34 | 5.39 | 95% | — | — |
| 5 Years | 18.1% | 17.1% | 0.2% | 35.4% | 1.61 | 20.86 | 100% | — | — |
| 10 Years | 19.0% | 18.6% | 14.8% | 23.3% | 6.37 | — | 100% | — | — |
-43.0%
Max Drawdown
26 mo
Drawdown Duration
8 mo
Recovery Time
-5.7%
Avg Drawdown
Calmar Ratio by Duration
0.54
1Y
0.46
3Y
0.42
5Y
0.39
7Y
0.44
10Y
0.48
12Y
Compared against NIFTY50 VALUE 20
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.43 | 1.01 | 104.6% | 92.6% | 2.6% | -5.7% |
| 3 Years | +13.32 | 0.97 | 102.3% | 85.5% | 18.7% | 5.4% |
| 5 Years | +9.97 | 0.92 | 96.3% | 84.3% | 18.3% | 8.5% |
| 7 Years | +7.63 | 0.92 | 92.1% | 83.3% | 19.7% | 12.5% |
| 10 Years | +4.58 | 0.91 | 91.3% | 84.9% | 16.5% | 12.4% |
| 12 Years | +6.87 | 0.91 | 91.9% | 83.4% | 17.2% | 10.7% |
| 15 Years | +6.68 | 0.90 | 91.3% | 82.3% | 16.9% | 10.6% |
80
Total Holdings
31.7%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 4.85% |
| 2 | ICICI Bank Limited | 4.11% |
| 3 | The Federal Bank Limited | 3.23% |
| 4 | State Bank of India | 3.18% |
| 5 | Karur Vysya Bank Limited | 3.15% |
| 6 | NTPC Limited | 3.10% |
| 7 | Reliance Industries Limited | 2.93% |
| 8 | PNB Housing Finance Limited | 2.49% |
| 9 | FINOLEX CABLES LTD | 2.37% |
| 10 | Larsen & Toubro Limited | 2.29% |