HSBC Value Fund - Direct Growth
Equity Scheme - Value FundNAV · 02-Jun-2026
- NAV
- ₹124.2547
- As On
- 02-Jun-2026
- Scheme Code
- 151113
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹124.2547
- NAV date
- 02-Jun-2026
- Scheme code
- 151113
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF917K01HD4
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Equity Scheme - Value Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Value Fund)
About this scheme
HSBC Value Fund - Direct Growth is an open-ended scheme managed by HSBC Mutual Fund, in AMFI's Equity Scheme - Value Fund category.
Its latest NAV is ₹124.2547, published by AMFI for 02-Jun-2026.
This is the Direct plan, bought from the fund house with no distributor commission, so it carries a lower expense ratio than the Regular plan and its NAV grows slightly faster.
Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.