NAV · as of 11/09/2026
49.03
1D
-0.53%1Y
-5.61%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-5.61%
3Y+4.48%
MAX+26.42%
Scheme details
- Scheme code
- 151111
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Value Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF677K01213
- ISIN (Div. Reinvest)
- INF677K01015
- Tradable on exchange
- No