HSBC Value Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Value Fund

Latest (Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank
(Updated on 30th Jun 2024)

Crisil Rank

Returns (NAV as on 18th September, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Sep-25	10201.80	2.02%	-	1.80%	5/21
1 Month	18-Aug-25	10182.10	1.82%	-	2.71%	17/21
3 Month	18-Jun-25	10230.00	2.30%	-	2.87%	14/21
6 Month	18-Mar-25	11801.40	18.01%	-	13.78%	1/21
YTD	01-Jan-25	10403.20	4.03%	-	3.39%	8/20
1 Year	18-Sep-24	10079.90	0.80%	0.80%	-2.15%	6/20
2 Year	18-Sep-23	15036.80	50.37%	22.59%	19.20%	4/20
3 Year	16-Sep-22	19518.70	95.19%	24.90%	20.96%	2/19
5 Year	18-Sep-20	32811.40	228.11%	26.81%	24.39%	4/14
10 Year	18-Sep-15	50178.70	401.79%	17.49%	15.71%	2/12
Since Inception	01-Jan-13	101440.30	914.40%	19.98%	16.83%	2/19

Returns Calculator

SIP Returns (NAV as on 18th September, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	18-Sep-24	12000	12734.61	6.12 %	11.5 %
2 Year	18-Sep-23	24000	27820.73	15.92 %	14.88 %
3 Year	16-Sep-22	36000	49793.09	38.31 %	22.2 %
5 Year	18-Sep-20	60000	106452.43	77.42 %	23.11 %
10 Year	18-Sep-15	120000	336057.31	180.05 %	19.54 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.14%	1.82%	2.30%	18.01%	4.42%	0.80%	22.59%	24.90%	26.81%
Nifty 50	0.37%	2.20%	2.46%	11.34%	7.52%	0.18%	12.35%	13.15%	17.17%
Benchmark: Nifty 500 TRI	0.31%	2.61%	3.05%	14.63%	6.03%	-0.59%	16.67%	16.60%	20.96%
Category Average	0.27%	2.71%	2.87%	13.78%	3.39%	-2.15%	19.20%	20.96%	24.39%
Category Rank	12/19	17/21	14/21	1/21	8/20	6/20	4/20	2/19	4/14
Best in Category	0.89%	4.77%	5.33%	18.01%	9.35%	5.02%	23.62%	25.73%	28.17%
Worst in Category	-0.01%	1.29%	0.49%	8.46%	-5.74%	-9.31%	14.07%	16.73%	20.41%

quartely results (NAV as on 18th September, 2025)

Period

This Fund

Nifty 50

Nifty 500 TRI

Category Average

2025

2.05%

1.03%

Q3 - 2025	-0.74%	-0.46%	-0.41%	1.08%
Q2 - 2025	15.38%	10.15%	12.09%	7.31%
Q1 - 2025	-8.53%	-2.43%	-6.28%	-0.15%

2024

27.17%

8.75%

14.93%

19.73%

Q4 - 2024	-4.87%	-8.34%	-7.81%	-3.95%
Q3 - 2024	4.96%	6.91%	6.68%	4.35%
Q2 - 2024	15.48%	7.48%	10.91%	9.12%
Q1 - 2024	7.21%	3.31%	5.25%	2.59%

2023

40.71%

19.48%

25.42%

32.79%

Q4 - 2023	13.76%	11.33%	12.84%	10.72%
Q3 - 2023	12.59%	1.07%	4.40%	4.84%
Q2 - 2023	10.82%	10.29%	12.52%	8.67%
Q1 - 2023	-0.87%	-4.60%	-6.22%	-2.05%

2022

6.25%

3.24%

2.10%

6.41%

Q4 - 2022	7.77%	7.76%	6.05%	1.93%
Q3 - 2022	12.78%	8.52%	10.71%	4.86%
Q2 - 2022	-12.76%	-10.70%	-11.27%	-7.34%
Q1 - 2022	-0.63%	-0.91%	-2.04%	1.81%

2021

39.92%

23.79%

29.56%

23.14%

Q4 - 2021	2.56%	-1.02%	-0.12%	1.61%
Q3 - 2021	12.07%	12.36%	11.88%	6.29%
Q2 - 2021	10.47%	5.75%	7.97%	6.19%
Q1 - 2021	9.91%	4.80%	6.38%	4.44%

2020

15.01%

14.77%

16.48%

11.95%

Q4 - 2020	17.99%	22.46%	21.74%	12.21%
Q3 - 2020	13.21%	7.84%	9.20%	4.52%
Q2 - 2020	27.79%	24.82%	25.33%	15.18%
Q1 - 2020	-31.44%	-29.43%	-29.24%	-27.42%

2019

5.68%

11.53%

7.33%

3.47%

Q4 - 2019	7.05%	7.12%	6.89%	2.86%
Q3 - 2019	-5.26%	-3.30%	-3.83%	-0.48%
Q2 - 2019	0.11%	1.68%	0.11%	-1.39%
Q1 - 2019	4.46%	6.96%	5.48%	5.33%

2018

-10.22%

4.09%

-2.80%

-6.86%

Q4 - 2018	-0.16%	-1.32%	0.05%	0.61%
Q3 - 2018	-0.75%	3.29%	0.62%	-5.24%
Q2 - 2018	-2.50%	4.36%	0.95%	-1.30%
Q1 - 2018	-7.26%	-2.14%	-4.36%	-6.75%

2017

42.45%

27.58%

34.73%

32.18%

Q4 - 2017	11.65%	5.84%	8.91%	10.64%
Q3 - 2017	2.99%	2.54%	2.92%	5.71%
Q2 - 2017	6.22%	3.06%	3.46%	3.85%
Q1 - 2017	16.64%	12.16%	14.17%	9.49%

2016

8.03%

2.72%

3.68%

7.56%

Q4 - 2016	-3.44%	-6.39%	-7.03%	-1.73%
Q3 - 2016	8.60%	3.40%	5.22%	6.50%
Q2 -	--	7.45%	8.31%	--
Q1 -	--	-2.82%	-4.46%	--

Best Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q2 - 2020	27.79%	24.82%	25.33%	15.18%
Q4 - 2020	17.99%	22.46%	21.74%	12.21%
Q1 - 2017	16.64%	12.16%	14.17%	9.49%

Worst Quarters

Period	This Fund	Nifty 50	Nifty 500 TRI	Category Average
Q1 - 2020	-31.44%	-29.43%	-29.24%	-27.42%
Q1 - 2025	-8.53%	-2.43%	-6.28%	-0.15%
Q2 - 2022	-12.76%	-10.70%	-11.27%	-7.34%

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hunch
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26 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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3 hrs ago

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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92 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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98 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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