HSBC Value Fund - Regular Growth
HSBC Mutual Fund₹111.5007
+0.21%
HSBC Value Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Value (ISIN INF677K01023). As of 2026-09-17, its NAV is ₹111.5007 (+0.21% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151110
Category
(Equity) Value
Plan
Regular
Option
Growth
ISIN
INF677K01023
ISIN (Reinvest)
—
Launch Date
2009-11-16
NFO Closed
2009-12-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Value Fund - Regular Growth | 2026-09-17 | ₹111.5007 | +0.21% |
| HSBC Value Fund - Regular Growth | 2026-09-16 | ₹111.2670 | +0.51% |
| HSBC Value Fund - Regular Growth | 2026-09-15 | ₹110.7079 | -2.14% |
| HSBC Value Fund - Regular Growth | 2026-09-11 | ₹113.1274 | -0.53% |
| HSBC Value Fund - Regular Growth | 2026-09-10 | ₹113.7346 | +0.14% |
| HSBC Value Fund - Regular Growth | 2026-09-09 | ₹113.5784 | -0.68% |
| HSBC Value Fund - Regular Growth | 2026-09-08 | ₹114.3608 | -0.05% |
| HSBC Value Fund - Regular Growth | 2026-09-07 | ₹114.4223 | -0.31% |
| HSBC Value Fund - Regular Growth | 2026-09-04 | ₹114.7786 | -0.01% |
| HSBC Value Fund - Regular Growth | 2026-09-03 | ₹114.7900 | +0.52% |
| HSBC Value Fund - Regular Growth | 2026-09-02 | ₹114.1980 | -0.67% |
| HSBC Value Fund - Regular Growth | 2026-09-01 | ₹114.9689 | -0.68% |
| HSBC Value Fund - Regular Growth | 2026-08-31 | ₹115.7515 | +0.01% |
| HSBC Value Fund - Regular Growth | 2026-08-28 | ₹115.7397 | +0.10% |
| HSBC Value Fund - Regular Growth | 2026-08-27 | ₹115.6224 | -0.73% |
| HSBC Value Fund - Regular Growth | 2026-08-26 | ₹116.4774 | +0.29% |
| HSBC Value Fund - Regular Growth | 2026-08-25 | ₹116.1411 | +0.11% |
| HSBC Value Fund - Regular Growth | 2026-08-24 | ₹116.0113 | +0.01% |
| HSBC Value Fund - Regular Growth | 2026-08-21 | ₹116.0030 | +0.01% |
| HSBC Value Fund - Regular Growth | 2026-08-20 | ₹115.9888 | +0.72% |
| HSBC Value Fund - Regular Growth | 2026-08-19 | ₹115.1582 | -0.17% |
| HSBC Value Fund - Regular Growth | 2026-08-18 | ₹115.3488 | -0.29% |
| HSBC Value Fund - Regular Growth | 2026-08-17 | ₹115.6852 | +0.28% |
| HSBC Value Fund - Regular Growth | 2026-08-14 | ₹115.3583 | -0.27% |
| HSBC Value Fund - Regular Growth | 2026-08-13 | ₹115.6738 | -0.22% |
| HSBC Value Fund - Regular Growth | 2026-08-12 | ₹115.9303 | +0.25% |
| HSBC Value Fund - Regular Growth | 2026-08-11 | ₹115.6411 | -0.13% |
| HSBC Value Fund - Regular Growth | 2026-08-10 | ₹115.7957 | +0.24% |
| HSBC Value Fund - Regular Growth | 2026-08-07 | ₹115.5183 | +0.19% |
| HSBC Value Fund - Regular Growth | 2026-08-06 | ₹115.2965 | +0.19% |
| HSBC Value Fund - Regular Growth | 2026-08-05 | ₹115.0778 | +0.27% |
| HSBC Value Fund - Regular Growth | 2026-08-04 | ₹114.7657 | -0.36% |
| HSBC Value Fund - Regular Growth | 2026-08-03 | ₹115.1849 | +1.49% |
| HSBC Value Fund - Regular Growth | 2026-07-31 | ₹113.4904 | +0.18% |
| HSBC Value Fund - Regular Growth | 2026-07-30 | ₹113.2822 | -0.38% |
| HSBC Value Fund - Regular Growth | 2026-07-29 | ₹113.7110 | +0.83% |
| HSBC Value Fund - Regular Growth | 2026-07-28 | ₹112.7801 | -0.60% |
| HSBC Value Fund - Regular Growth | 2026-07-27 | ₹113.4639 | +0.94% |
| HSBC Value Fund - Regular Growth | 2026-07-24 | ₹112.4046 | -0.13% |
| HSBC Value Fund - Regular Growth | 2026-07-23 | ₹112.5486 | -0.76% |
| HSBC Value Fund - Regular Growth | 2026-07-22 | ₹113.4091 | -0.90% |
| HSBC Value Fund - Regular Growth | 2026-07-21 | ₹114.4396 | +0.32% |
| HSBC Value Fund - Regular Growth | 2026-07-20 | ₹114.0705 | -0.01% |
| HSBC Value Fund - Regular Growth | 2026-07-17 | ₹114.0843 | +0.41% |
| HSBC Value Fund - Regular Growth | 2026-07-16 | ₹113.6222 | -0.18% |
| HSBC Value Fund - Regular Growth | 2026-07-15 | ₹113.8215 | +0.48% |
| HSBC Value Fund - Regular Growth | 2026-07-14 | ₹113.2761 | -0.99% |
| HSBC Value Fund - Regular Growth | 2026-07-13 | ₹114.4123 | +0.13% |
| HSBC Value Fund - Regular Growth | 2026-07-10 | ₹114.2640 | +1.24% |
| HSBC Value Fund - Regular Growth | 2026-07-09 | ₹112.8615 | +0.85% |