TradePilotMutual funds · Equity Schemes - Value Fund
HSBC Value Fund
HSBC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151111
- Category
- Equity Schemes - Value Fund
- ISIN
- INF677K01213
- Plan / option
- Regular / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 1.84% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.3%
3 months▼ -1.5%
6 months▲ +1.5%
1 year▼ -7.6%
3-year CAGR▲ +4.1%
5-year CAGR–
10-year CAGR–
Volatility (3y)18.1%
Sharpe (3y)-0.01
Sortino (3y)-0.02
Beta vs NIFTY 500.99
Max fall (3y)-27.4%
Computed from NAV (973 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 128.9007 |
| Direct · IDCW | 63.7892 |
| Regular · Growth | 114.0277 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.