HSBC Value Fund - Regular Plan - Growth

HSBC Mutual Fund · Value Fund

NAV as of 9 Sept 2026

₹49.2217

1y return: −4.75%; absolute
3y return: +4.26%; CAGR
5y return: —; CAGR

NAV history

Low ₹44.0302High ₹55.1259

Scheme details

Fund house: HSBC Mutual Fund
Category: Equity Schemes - Value Fund
Plan: Regular Plan
Option: Growth
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.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 4.3% p.a.: ₹7,50,694

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
HSBC Value FundRegular · Growth	Regular · Growth	₹63.4364	−3.00%	+6.82%	—
HSBC Value FundRegular · Growth	Regular · Growth	₹113.5784	+4.51%	+14.58%	—
HSBC Value FundRegular · Growth	Regular · Growth	₹128.1879	+5.53%	+15.68%	—

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	₹12.5907	+12.00%	—	—
HSBC Value FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹128.1879	+5.53%	+15.68%	—
HSBC Value FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹113.5784	+4.51%	+14.58%	—
Groww Value FundRegular · Growth	Groww Mutual Fund	Regular · Growth	₹26.9332	+0.23%	+11.06%	+9.76%
HSBC Value FundRegular · Growth	HSBC Mutual Fund	Regular · Growth	₹63.4364	−3.00%	+6.82%	—
UTI Value FundRegular · Growth	UTI Mutual Fund	Regular · Growth	₹162.7485	−3.65%	+11.02%	+10.33%

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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.