TradePilotMutual funds · Equity Schemes - Value Fund
HSBC Value Fund
HSBC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 151112
- Category
- Equity Schemes - Value Fund
- ISIN
- INF917K01HC6
- Plan / option
- Direct / IDCW
- Fund age
- 4.0 years
- Expense ratio (TER)
- 0.88% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -1.3%
6 months▲ +2.0%
1 year▼ -5.9%
3-year CAGR▲ +6.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)17.5%
Sharpe (3y)0.12
Sortino (3y)0.16
Beta vs NIFTY 501.00
Max fall (3y)-25.6%
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 |
| Regular · Growth | 114.0277 |
| Regular · IDCW | 49.4164 |
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.