HSBC Value Fund Direct Growth

Scheme code: INF917K01HD4 NAV value: ₹ 110.8228 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Value Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.63 69.37 48.23 42.7

Comparison vs benchmark returns

Index Metrics
NIFTY50 VALUE 20
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.99 44.39 31.09 48.23
3 year 10.56 21.11 16.94
5 year 15.99 23.29 19.51
7 year 14.23 19.54 17.49
10 year 12.21 16.37 14.19
NIFTY200 VALUE 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.32 103.94 70.14 48.23
3 year 26.1 46.64 37.07
5 year 21.02 34.88 28.05
7 year 11.45 18.19 15.11
10 year 9.75 17.2 13.12
NIFTY500 VALUE 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2.23 103.22 68.73 48.23
3 year 24.79 46.79 36.54
5 year 21.54 36.38 29.22
7 year 10.4 16.88 14.3
10 year 12.28 20.78 15.81
NIFTY ALPHA QUALITY VALUE LOW-VOLATILITY 30
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 7.45 69.32 51.11 48.23
3 year 19.41 30.36 25.73
5 year 19.44 27.09 22.98
7 year 14.9 20.44 17.95
10 year 14.2 18.69 17.05

Rolling return for 1 year

Average return: 48.23%
Min Max Min-Max Max-Min Standard Deviation Mean From To
27.96 21.63 27.96 21.63 3.17 24.8 01-2024 01-2025
33.07 33.28 40.2 26.5 4.85 33.26 12-2023 12-2024
43.44 38.63 51.39 31.34 7.29 41.2 11-2023 11-2024
47.39 50.59 58.44 40.08 6.59 49.12 10-2023 10-2024
49.91 49.98 56.14 44 4.29 50.01 09-2023 09-2024
49.73 54.04 60.04 44.12 5.83 51.98 08-2023 08-2024
60.53 56.86 66.12 51.58 5.3 58.77 07-2023 07-2024
49.85 61.74 69.37 43.09 10.2 56.01 06-2023 06-2024
49.59 59.25 62.16 46.9 6.39 54.48 05-2023 05-2024
53.63 56.72 60.95 49.59 4.16 55.22 04-2023 04-2024
50.27 53.36 60.92 43.22 6.35 51.94 03-2023 03-2024
50.53 53.41 58.13 46.05 4.39 52.03 02-2023 02-2024