HSBC Value Fund - Direct Plan - Growth
NAV as of 13 Oct 2026
₹124.193
- 1y return
- +0.65%
- absolute
- 3y return
- +14.49%
- CAGR
- 5y return
- —
- CAGR
Low ₹114.1515High ₹131.4116
Scheme details
- Fund house
- HSBC Mutual Fund
- Category
- Equity Schemes - Value Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 151113
- ISIN (growth / payout)
- INF917K01HD4
- ISIN (reinvestment)
- —
- 52-week high
- ₹131.4116
- 52-week low
- ₹114.1515
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 14.5% p.a.
- ₹13,51,121
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HSBC Value FundDirect · IDCW | Direct · IDCW | ₹61.4595 | −7.48% | ||
| HSBC Value FundRegular · Growth | Regular · Growth | ₹109.9409 | −0.32% | ||
| HSBC Value FundRegular · IDCW | Regular · IDCW | ₹47.6453 | −9.16% |
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 FundDirect · Growth | Mahindra Manulife Mutual Fund | Direct · Growth | ₹12.2019 | +5.66% | ||
| Groww Value FundDirect · Growth | Groww Mutual Fund | Direct · Growth | ₹31.8988 | −1.62% | ||
| UTI Value FundDirect · Growth | UTI Mutual Fund | Direct · Growth | ₹173.5773 | −6.90% |
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.