HSBC Value Fund Direct Growth

Scheme code: INF917K01HD4 NAV value: ₹ 113.6784 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Value Fund

Rolling returns

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	-2.37	69.37	35.99	31.56

Index

Metrics

NIFTY50 VALUE 20

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-9.11	47.19	18.88	35.99
3 year	6.67	35.1	18.72
5 year	4.84	27.34	16.67
7 year	5.07	19.81	13.72
10 year	5.87	20.33	13.08
12 year	10.1	19.62	13.89
15 year	11.64	19.43	14.85

NIFTY200 VALUE 30

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-11.8	97.61	33.94	35.99
3 year	6.14	47.54	32.74
5 year	-5.46	43.26	13.02
7 year	-4.96	18.19	7.44
10 year	-3.96	17.2	8.66
12 year	0.68	15.28	8.93
15 year	5.28	18.51	10.07

NIFTY500 VALUE 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-14.43	97.25	32.03	35.99
3 year	8.08	49.61	33.69
5 year	-5.56	45.08	13.43
7 year	-1.26	18.18	9.43
10 year	-2.49	20.78	10.47
12 year	0.44	18.4	10.28
15 year	5.43	19.32	10.77

- Average return: 35.99% - Median return: 43.27% - Average standard deviation: 6.08

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,33,356	1,33,356	11.12

Index

Metrics

NIFTY50 VALUE 20

Duration	Average return (%)	Fund's return (%)
1 year	4.84	11.12

NIFTY200 VALUE 30

Duration	Average return (%)	Fund's return (%)
1 year	6.97	11.12

NIFTY500 VALUE 50

Duration	Average return (%)	Fund's return (%)
1 year	6.1	11.12

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,33,356 - Absolute Returns: ₹1,33,356 - CAGR: 11.12%