NAV · as of 11/09/2026
113.13
1D
-0.53%1Y
+3.57%NAV history
HSBC Value Fund
13/08/2026 to 11/09/2026
O - H - L -
1W-1.44%
1M-2.42%
3M+2.03%
6M+7.09%
1Y+3.57%
3Y+14.83%
MAX+84.69%
Scheme details
- Scheme code
- 151110
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- Growth
- ISIN (Growth)
- INF677K01023
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No