TickerKhojHSBC Mutual Fund · Equity · Value · Direct plan
HSBC Value Fund - Direct Plan - Growth
₹119.8839NAV on 30 Oct 2026Expense ratio 0.88%
29 Oct 2025NAV low 114.15 · high 131.41-5.7%
In plain words
Over 3 years it returned +14.1% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -19.6%.
On 3-year return it ranks 6 of 20 funds in Value.
A monthly SIP over 3 years ended ₹6,155 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 | -3.1% | +1.9% |
| 3 months | -6.1% | -5.1% |
| 6 months | -5.1% | -3.2% |
| 1 year | -5.5% | -10.2% |
| 3 years (yearly) | +14.1% | +7.4% |
| Since start (yearly) | +16.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,869 | -8.3% |
| 3 years | ₹3,60,000 | ₹3,80,096 | +3.4% |
Other plan of this fund: HSBC Value Fund - Regular Plan - Growth