HSBC Value Fund
₹118.58
-1.9% ·
NAV on 23 Oct 2026 · Direct Growth
← Fund Positivity Score and ranks
Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-7.2%
3 months-6.4%
6 months-6.4%
1 year-5.7%
3 years+13.9%
5 years—
10 years—
Since start+15.9%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-19.6%
Peak → lowSep 2024 → Mar 2025
Volatility (last year)15.0%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseHSBC Mutual Fund
CategoryEquity · Value Fund
TypeOpen ended
Scheme code · ISIN151113 · INF917K01HD4
Same category Value Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| Quant Value Fundquant Mutual Fund | +1.4% | +18.4% | — |
| Axis Value FundAxis Mutual Fund | -0.8% | +16.5% | +13.7% |
| LIC MF Value FundLIC Mutual Fund | +9.2% | +15.4% | — |
| DSP Value FundDSP Mutual Fund | +1.4% | +15.2% | +12.0% |
| HDFC Value FundHDFC Mutual Fund | -2.6% | +14.3% | +11.7% |
| HSBC Value FundHSBC Mutual Fund · this fund | -5.7% | +13.9% | — |
24 current funds in Value Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 118.58 | 23 Oct 2026 | 151113 |
| Direct | IDCW | 58.68 | 23 Oct 2026 | 151112 |
| Regular | Growth | 104.95 | 23 Oct 2026 | 151110 |
| Regular | IDCW | 45.48 | 23 Oct 2026 | 151111 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.