HSBC Value Fund - Regular Plan - Growth

HSBC Mutual Fund · Value Fund

NAV as of 13 Oct 2026

₹109.9409

1y return: −0.32%; absolute
3y return: +13.40%; CAGR
5y return: —; CAGR

NAV history

Low ₹101.5989High ₹116.4774

Scheme details

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 151110
ISIN (growth / payout): INF677K01023
ISIN (reinvestment): —
52-week high: ₹116.4774
52-week low: ₹101.5989

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 13.4% p.a.: ₹12,63,560

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Value FundDirect · Growth	Direct · Growth	₹124.193	+0.65%	+14.49%	—
HSBC Value FundDirect · IDCW	Direct · IDCW	₹61.4595	−7.48%	+5.72%	—
HSBC Value FundRegular · IDCW	Regular · IDCW	₹47.6453	−9.16%	+3.19%	—

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 · Growth	Mahindra Manulife Mutual Fund	Regular · Growth	₹11.863	+3.87%	—	—
Groww Value FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹26.2974	−2.99%	+9.75%	+8.36%
UTI Value FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹157.3621	−7.47%	+10.06%	+8.76%

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.