HSBC Mutual FundEquity Schemes - Value Fund

HSBC Value Fund

Scheme code #151110 · Open Ended Schemes

₹114.7786

Latest NAV

04-09-2026

-0.01%

Day change

₹116.4774

52-week high

₹101.5989

52-week low

NAV history

Returns

1 month	0.01%
3 months	3.49%
6 months	4.53%
1 year (absolute)	5.63%
3 years (absolute)	54.91%
5 years (absolute)	—
1Y CAGR	5.64%
3Y CAGR	15.70%
5Y CAGR	—
Since inception CAGR	18.14%

Risk metrics

Volatility (1Y, annualized σ)	14.49%
Volatility (3Y, annualized σ)	16.11%
Max drawdown (1Y)	-12.36%
Max drawdown (3Y)	-19.93%
Max drawdown (all time)	-19.93%
Sharpe ratio (1Y, rf=6%)	-0.03
Sharpe ratio (3Y, rf=6%)	0.56

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	—
Option	—
ISIN (Growth)	INF677K01023
ISIN (Div reinvest)	—
AMC code	H
Scheme code	151110
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 11:02:37 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.