Mutual fund details

HSBC Value Fund - Regular Growth

Equity Scheme - Value Fund

Code 151110ISIN INF677K01023HSBC Mutual Fund

₹111.5007

NAV · 17-Sep-2026

NAV: ₹111.5007
As On: 17-Sep-2026
Scheme Code: 151110
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹111.5007
NAV date: 17-Sep-2026
Scheme code: 151110
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF677K01023
ISIN (reinvestment): —

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: 151110
Latest NAV: ₹111.5007

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.