HSBC Value Fund
Direct · Growth ₹127.36
20 Apr 2026
NAV
19.7%
3Y CAGR
18.1%
5Y CAGR
19.1%
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.
6.41
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 | ₹12.99 L | 24.6% | -61.2% | 124.4% |
| 3 Years | ₹36.00 L | ₹48.90 L | 19.6% | -26.9% | 40.4% |
| 5 Years | ₹60.00 L | ₹93.96 L | 18.0% | -11.2% | 34.8% |
| 10 Years | ₹1.20 Cr | ₹3.25 Cr | 19.0% | 15.6% | 22.4% |
Fund SIP vs NIFTY50 VALUE 20
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 24.6% | 2.2% | +22.4% |
| 3 Years | 19.6% | 11.4% | +8.1% |
| 5 Years | 18.0% | 11.3% | +6.7% |
| 10 Years | 19.0% | 13.3% | +5.7% |