Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Value Fund ) / AMFI 151112

HSBC Value Fund - Direct IDCW

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

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

Latest NAV (2026-11-09)
₹63.7892
AMFI Code / ISIN
151112 / INF917K01HC6
Category Peer Standing
#32 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
-5.87% p.a.
3Y CAGR
+6.78% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+8.97% p.a.
Sortino Ratio (3Y)
0.02
Sharpe Ratio (3Y)
0.02
Calmar Ratio
0.26
Annualized Volatility (3Y)
+17.37%
Maximum Drawdown
-25.64%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.96% / +11.22% / 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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