Direct Plan

HSBC Value Fund - Direct Growth

HSBC Mutual Fund • •

NAV
₹128.84
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹127.36
30 Dec 2025
Current NAV
₹128.84
02 Jul 2026
Change
+1.16%
39 data points
₹130 ₹119 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
151113
ISIN
INF917K01HD4

Performance

Period Returns
1 Month +3.54%
3 Months +3.15%
6 Months -0.66%
1 Year +1.16%
3 Years (CAGR) +0.39%
5 Years (CAGR) +0.23%
10 Years (CAGR) +0.12%

Risk Metrics

Std Deviation
22.01%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.