HSBC Value Fund Direct Growth

Scheme code: INF917K01HD4 NAV value: ₹ 110.4427 NAV date: 15 April, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.37	69.37	35.99	31.56

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	23.07	35.99
3 year	6.67	35.1	18.65
5 year	3.1	27.34	16.11
7 year	5.07	19.81	13.62
10 year	5.87	20.33	13.07
12 year	10.1	19.62	13.88
15 year	11.64	19.43	15.09

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	103.94	48.46	35.99
3 year	4.28	47.54	31.32
5 year	-9.74	43.26	11.54
7 year	-4.96	18.19	7.16
10 year	-3.96	17.2	8.67
12 year	0.68	15.28	8.83
15 year	5.28	18.51	10.06

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	103.22	46.74	35.99
3 year	5.51	49.61	32.44
5 year	-8.81	45.08	11.94
7 year	-1.26	16.88	9.22
10 year	-2.49	20.78	10.46
12 year	0.44	17.76	10.15
15 year	5.43	19.32	10.74

- Average return: 35.99% - Median return: 43.27% - Average standard deviation: 6.08

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,33,356	1,33,356	11.12

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	7.22	11.12

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	12.84	11.12

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	11.89	11.12

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,33,356 - Absolute Returns: ₹1,33,356 - CAGR: 11.12%