HSBC Value Fund - Direct Plan - Growth
code 151113 Value Fund direct plan · growth NAVs 2022-11-28 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-11-28, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.40% | -5.43% | -6.04% | 0.61% | 2026-10-09 → 2026-11-09 |
| 3M | -1.05% | -2.95% | -3.61% | 0.66% | 2026-08-07 → 2026-11-09 |
| 6M | 0.35% | 5.68% | 5.81% | -0.13% | 2026-05-08 → 2026-11-09 |
| 1Y | 2.36% | 2.49% | -1.79% | 4.29% | 2025-11-07 → 2026-11-09 |
| 3Y | 15.63% | 14.39% | 9.55% | 4.84% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 18.16% | 17.42% | 10.20% | 7.22% | 2022-11-28 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 40.71% | 27.13% | 8.02% |
| benchmark | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 697 | 23.30% | 12.32% | -4.04% | 64.70% | 96% | 93% |
| 3 years | 206 | 21.37% | 21.82% | 14.39% | 25.91% | 100% | 100% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 14.15% |
| volatility | 16.73% |
| max drawdown | -19.61% |
| downside deviation | 10.97% |
| Sharpe ratio | 0.52 |
| Sortino ratio | 0.80 |
| Calmar ratio | 0.72 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Value Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y - · 10y -) · as of 2026-10 · 47 months of history
| percentile rank (1 = best) | 3 years of 21 funds |
|---|---|
| return | 25th |
| volatility | 75th |
| Sharpe | 25th |
| Sortino | 25th |
| worst fall | 65th |
| risk-adjusted return (MRAR) | 25th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.