AMFI · Scheme 151110

HSBC Value Fund - Regular Growth

HSBC Mutual Fund · Equity Scheme - Value Fund

Latest available NAV₹115.3583As of 14 Aug 2026
1-year return6.00%
3-year CAGR17.69%
5-year CAGR
Plan AUM₹11,275.09 cr

Fund snapshot

What should you know about HSBC Value Fund - Regular Growth?

HSBC Value Fund - Regular Growth is a Equity Scheme - Value Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹115.3583.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.