HSBC Mutual FundEquity Schemes - Value Fund

HSBC Value Fund

Scheme code #151112 · Open Ended Schemes

₹64.0983

Latest NAV

04-09-2026

-0.01%

Day change

₹69.9728

52-week high

₹56.4902

52-week low

NAV history

Returns

1 month	0.09%
3 months	3.75%
6 months	5.04%
1 year (absolute)	-1.96%
3 years (absolute)	25.53%
5 years (absolute)	—
1Y CAGR	-1.96%
3Y CAGR	7.87%
5Y CAGR	—
Since inception CAGR	9.56%

Risk metrics

Volatility (1Y, annualized σ)	15.91%
Volatility (3Y, annualized σ)	17.49%
Max drawdown (1Y)	-19.27%
Max drawdown (3Y)	-25.64%
Max drawdown (all time)	-25.64%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	0.10

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Value Fund
Plan	—
Option	—
ISIN (Growth)	INF917K01HC6
ISIN (Div reinvest)	INF917K01HB8
AMC code	H
Scheme code	151112
Earliest NAV date	28-11-2022
Total NAV observations	930
History last refreshed	2026-09-06 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.