Equity Scheme - Value Fund

HSBC Value Fund

Regular Plan · IDCW · HSBC Mutual Fund

₹48.7261 NAV as of 18 Sept 2026 +0.84% day change

Other Plans of This Fund

Direct Plan · Growth Direct Plan · IDCW Regular Plan · Growth

ISININF677K01213

Scheme Code151111

StructureOpen Ended Schemes

Fund HouseHSBC Asset Management (India) Private Ltd.

NAV History

Other funds in Equity Scheme - Value Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Value Fund	Direct plan · Growth	₹155.9244
Axis Value Fund	Direct Plan · Growth Option	₹21.4800
Bandhan Value Fund	Direct Plan · Growth	₹165.8340
Baroda BNP Paribas Value Fund	Direct Plan · Growth Option	₹14.0819
Canara Robeco Value Fund	Direct Plan · Growth Option	₹19.0100
DSP Value Fund	Direct Plan · Growth	₹24.2490

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.