TickerKhojHSBC Mutual Fund · Equity · Value · Regular plan
HSBC Value Fund - Regular Plan - Growth
₹107.6015NAV on 2 Nov 2026Expense ratio 1.84%
3 Nov 2025NAV low 101.6 · high 116.48-5.5%
In plain words
Over 3 years it returned +13.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.9%.
On 3-year return it ranks 6 of 20 funds in Value.
A monthly SIP over 3 years ended ₹5,630 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.7% | +4.6% |
| 3 months | -5.2% | -3.8% |
| 6 months | -4.2% | -1.6% |
| 1 year | -4.8% | -8.1% |
| 3 years (yearly) | +13.3% | +8.0% |
| Since start (yearly) | +15.4% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,15,250 | -7.2% |
| 3 years | ₹3,60,000 | ₹3,74,466 | +2.6% |
Other plan of this fund: HSBC Value Fund - Direct Plan - Growth