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HSBC Value Fund - Regular Growth

HSBC · Value/Contra
High
₹113.64
Current NAV
25 Jun 2026
16.4%
1Y Return
23.4%
3Y CAGR
17.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.94).
  • Very large asset base (AUM: ₹16,990 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Subject to high equity market volatility and short-term capital fluctuations.
Suitable for
  • Long-term wealth creation (5+ years horizon) like retirement or child education.
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term goals (under 3 years) where preserving the capital is the main priority.
  • Short-term trading or speculative investment horizons.
Risk Profile: High Risk
Low Moderate High Very High
Risk Metrics
1.94
Sharpe Ratio
1.24
Beta
1.44
Alpha
2.60
Sortino
Fund Details
Fund House HSBC
Category Value/Contra
AUM ₹16990 Cr
Expense Ratio 1.64%
Min SIP ₹500
Min Lumpsum ₹1000
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