HSBC Value Fund - Regular Plan - IDCW
NAV as of 16 Sept 2026
₹48.22
- 1y return
- −8.14%
- absolute
- 3y return
- +3.47%
- CAGR
- 5y return
- —
- CAGR
Low ₹44.0302High ₹55.1259
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 151111
- ISIN (growth / payout)
- INF677K01213
- ISIN (reinvestment)
- INF677K01015
- 52-week high
- ₹55.1259
- 52-week low
- ₹44.0302
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 3.5% p.a.
- ₹7,19,254
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Value FundDirect · Growth | Direct · Growth | ₹125.6022 | +1.77% | ||
| HSBC Value FundDirect · IDCW | Direct · IDCW | ₹62.1568 | −6.45% | ||
| HSBC Value FundRegular · Growth | Regular · Growth | ₹111.267 | +0.79% |
Value Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Mahindra Manulife Value FundRegular · IDCW | Mahindra Manulife Mutual Fund | Regular · IDCW | ₹12.2168 | +6.79% | ||
| UTI Value FundRegular · IDCW | UTI Mutual Fund | Regular · IDCW | ₹46.8492 | −6.29% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.