HSBC Value Fund
HSBC Mutual Fund
Open Ended Schemes(Equity Schemes - Value Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 126.6399 | 22-Sep-2026 | INF917K01HD4 | - |
| Direct Plan | IDCW | 62.6703 | 22-Sep-2026 | INF917K01HC6 | INF917K01HB8 |
| Regular Plan | Growth | 112.1686 | 22-Sep-2026 | INF677K01023 | - |
| Regular Plan | IDCW | 48.6108 | 22-Sep-2026 | INF677K01213 | INF677K01015 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Value Fund?
HSBC Value Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Value Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of HSBC Value Fund had a NAV of Rs 126.6399.
Does HSBC Value Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HSBC Value Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HSBC Value Fund?
HSBC Value Fund is categorised as Open Ended Schemes(Equity Schemes - Value Fund).
How many plan/option variants does HSBC Value Fund have?
4 variant(s) of HSBC Value Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Value Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.