Direct Plan

HSBC Value Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹63.76
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
₹68.57
30 Dec 2025
Current NAV
₹63.76
02 Jul 2026
Change
-7.01%
39 data points
₹70 ₹59 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151112
ISIN
INF917K01HC6

Performance

Period Returns
1 Month +3.54%
3 Months +3.15%
6 Months -8.68%
1 Year -7.01%
3 Years (CAGR) -2.39%
5 Years (CAGR) -1.44%
10 Years (CAGR) -0.72%

Risk Metrics

Std Deviation
35.40%

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