AMFI · Scheme 151113
HSBC Value Fund - Direct Growth
HSBC Mutual Fund · Equity Scheme - Value Fund
Latest available NAV₹130.1080As of 14 Aug 2026
Fund snapshot
What should you know about HSBC Value Fund - Direct Growth?
HSBC Value Fund - Direct Growth is a Equity Scheme - Value Fund scheme from HSBC Mutual Fund. Its latest tracked NAV is ₹130.1080.
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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Funds related to HSBC Value Fund - Direct Growth
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - GrowthICICI Prudential Mutual Fund · ₹465.9000ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - GrowthICICI Prudential Mutual Fund · ₹514.6900HSBC Value Fund - Regular GrowthHSBC Mutual Fund · ₹115.3583Bandhan Value Fund - Regular Plan - GrowthBandhan Mutual Fund · ₹148.9940Nippon India Value Fund- Growth PlanNippon India Mutual Fund · ₹226.3491UTI Value Fund - Regular Plan - Growth OptionUTI Mutual Fund · ₹168.1806Tata Value Fund - Regular Plan -Growth OptionTata Mutual Fund · ₹354.0740HDFC Value Fund - Growth PlanHDFC Mutual Fund · ₹800.3620
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.