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HSBC Mutual FundEquity Schemes - Value Fund

HSBC Value Fund

Scheme code #151111 · Open Ended Schemes

₹49.7418
Latest NAV
04-09-2026
-0.01%
Day change
₹55.1259
52-week high
₹44.0302
52-week low
NAV history
Returns
1 month0.01%
3 months3.49%
6 months4.53%
1 year (absolute)-3.73%
3 years (absolute)16.71%
5 years (absolute)—
1Y CAGR-3.73%
3Y CAGR5.29%
5Y CAGR—
Since inception CAGR6.83%
Risk metrics
Volatility (1Y, annualized σ)16.30%
Volatility (3Y, annualized σ)18.14%
Max drawdown (1Y)-20.13%
Max drawdown (3Y)-27.35%
Max drawdown (all time)-27.35%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.04
Scheme metadata
Fund houseHSBC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryEquity Schemes - Value Fund
Plan—
Option—
ISIN (Growth)INF677K01213
ISIN (Div reinvest)INF677K01015
AMC codeH
Scheme code151111
Earliest NAV date28-11-2022
Total NAV observations930
History last refreshed2026-09-06 11:02:38 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.