Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 151111

HSBC Value Fund - Regular IDCW

HSBC Mutual Fund • Open Ended Schemes ( Equity Schemes - Value Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹49.4164
AMFI Code / ISIN
151111 / INF677K01213
Category Peer Standing
#34 of 34 ranked peers in Open Ended Schemes ( Equity Schemes - Value Fund ) by 3Y Sortino
Historical Track
2022-11-28 to 2026-11-09 (974 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-7.57% p.a.
3Y CAGR
+4.23% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.33% p.a.
Sortino Ratio (3Y)
-0.16
Sharpe Ratio (3Y)
-0.13
Calmar Ratio
0.15
Annualized Volatility (3Y)
+17.94%
Maximum Drawdown
-27.35%
1Y / 3Y / 5Y Rolling Mean CAGR
+10.19% / +8.53% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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