Mutual fund details

HSBC Value Fund - Direct IDCW

Equity Scheme - Value Fund

Code 151112ISIN INF917K01HC6HSBC Mutual Fund

₹62.8125

NAV · 18-Sep-2026

NAV: ₹62.8125
As On: 18-Sep-2026
Scheme Code: 151112
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹62.8125
NAV date: 18-Sep-2026
Scheme code: 151112
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01HC6
ISIN (reinvestment): INF917K01HB8

Classification

As categorised by AMFI

Category: Equity Scheme - Value Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Value Fund)

About

Fund house: HSBC Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 151112
Latest NAV: ₹62.8125

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.