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HSBC Value Fund - Direct IDCW
Open Ended Schemes(Equity Scheme - Value Fund)Very High Risk★★★★★ISIN INF917K01HC6
NAV · 06-Jul-2026
₹63.9612
1M
+3.37%
6M
-9.02%
1Y (CAGR)
-5.30%
3Y (CAGR)
+11.07%
5Y (CAGR)
—
Since inception (CAGR)
+9.83%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
17.46%
Downside dev (3y)
16.55%
Max drawdown (3y)
-25.6%
Sharpe (3y)
0.26
SIP XIRR (3y)
+1.63%
Calendar-year returns
2023 +29.7%2024 +17.8%2025 -0.1%
Fund facts
Fund managerVenugopal Manghat · Mayank Chaturvedi
AUM₹1,45,477 Cr
Expense ratio0.63% · 2026-05-31
TER · AMFI officialDirect 0.89% · Regular 1.86% (2026-06-30)
Launch date16-Nov-2009
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility18.10
AMCHSBC Asset Management (India) Private Ltd.
Objective · To generate long-term capital appreciation from diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. The Scheme could also additionally invest in Foreign Securities in international markets.There is no assurance that the investment objective of the scheme will be realized.
scheme documents ↗