EquityValue FundDirect · Growth
HSBC Value Fund - Direct Growth
HSBC · Scheme 151113
₹129.41▼ 0.36%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.60% |
| 3 Months | +1.73% |
| 6 Months | +1.12% |
| 1 Year | +5.79% |
| 3 Years (CAGR) | +18.78% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.74% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns71
Consistency100
Risk-adjusted61
Downside protection66
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.8%
- ✓ 3Y CAGR vs category: +3.8% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Alpha vs benchmark: +9.4%
What to watch
- • 1Y return: +5.8%
Risk metrics
Sharpe ratio
0.86
Sortino ratio
1.04
Volatility
15.19%
Max drawdown
-19.61%
Downside capture
93.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.