Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Schemes - Value Fund
- Plan
- Regular
- Option
- IDCW
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151111 · AMFIBSE SENSEX74,940.69+0.11%BSE |
NIFTY 5023,443.2+0.12%NSE |
NIFTY BANK56,512.15+0.07%NSE |
NIFTY IT28,513.7-1.10%NSE |
NIFTY AUTO27,203.85+0.19%NSE |
NIFTY FMCG45,895.95-0.01%NSE |
NIFTY PHARMA26,996.25-0.09%NSE |
NIFTY 50022,900.35+0.18%NSE |
HSBC Mutual Fund
HSBC Value Fund - Regular IDCW
Equity Schemes - Value Fund
Latest declared NAV₹49.989 Effective 18 Aug 2026
Official identifiers
- Scheme code
- 151111
- Growth / payout ISIN
- INF677K01213
- Reinvestment ISIN
- INF677K01015
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.