HSBC Value Fund Direct Growth
Scheme code: INF917K01HD4
NAV value:
₹ 127.6586
NAV date: 26 December, 2025
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Value Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -35.41 | 103.54 | 17.23 | 23.92 | 18.35 |
| 3 year | -9.44 | 39.62 | 20.69 | 19.56 | 19.49 |
| 5 year | 0.16 | 35.40 | 16.01 | 17.88 | 15.79 |
| 7 year | 11.18 | 21.83 | 16.75 | 16.62 | 13.85 |
| 10 year | 14.84 | 23.29 | 19.21 | 19.30 | 15.43 |
| 12 year | 19.56 | 22.73 | 21.21 | 21.09 | 15.64 |