Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Value Fund
- Plan
- Regular
- Option
- Growth
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151110 · AMFIBSE SENSEX74,916.51+0.08%BSE |
NIFTY 5023,435.15+0.09%NSE |
NIFTY BANK56,504.35+0.06%NSE |
NIFTY IT28,521.65-1.07%NSE |
NIFTY AUTO27,196.9+0.17%NSE |
NIFTY FMCG45,893.7-0.02%NSE |
NIFTY PHARMA27,004.05-0.06%NSE |
NIFTY 50022,895.95+0.16%NSE |
HSBC Mutual Fund
HSBC Value Fund - Regular Growth
Equity Schemes - Value Fund
Latest declared NAV₹115.3488 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151110
- Growth / payout ISIN
- INF677K01023
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 18 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.