HSBC Value Fund - Regular IDCW
HSBC Mutual Fund₹48.3213
+0.21%
HSBC Value Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Value (ISIN INF677K01213). As of 2026-09-17, its NAV is ₹48.3213 (+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
151111
Category
(Equity) Value
Plan
Regular
Option
IDCW
ISIN
INF677K01213
ISIN (Reinvest)
INF677K01015
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 IDCW | 2026-09-17 | ₹48.3213 | +0.21% |
| HSBC Value Fund - Regular IDCW | 2026-09-16 | ₹48.2200 | +0.51% |
| HSBC Value Fund - Regular IDCW | 2026-09-15 | ₹47.9777 | -2.14% |
| HSBC Value Fund - Regular IDCW | 2026-09-11 | ₹49.0263 | -0.53% |
| HSBC Value Fund - Regular IDCW | 2026-09-10 | ₹49.2894 | +0.14% |
| HSBC Value Fund - Regular IDCW | 2026-09-09 | ₹49.2217 | -0.68% |
| HSBC Value Fund - Regular IDCW | 2026-09-08 | ₹49.5608 | -0.05% |
| HSBC Value Fund - Regular IDCW | 2026-09-07 | ₹49.5874 | -0.31% |
| HSBC Value Fund - Regular IDCW | 2026-09-04 | ₹49.7418 | -0.01% |
| HSBC Value Fund - Regular IDCW | 2026-09-03 | ₹49.7468 | +0.52% |
| HSBC Value Fund - Regular IDCW | 2026-09-02 | ₹49.4902 | -0.67% |
| HSBC Value Fund - Regular IDCW | 2026-09-01 | ₹49.8243 | -0.68% |
| HSBC Value Fund - Regular IDCW | 2026-08-31 | ₹50.1635 | +0.01% |
| HSBC Value Fund - Regular IDCW | 2026-08-28 | ₹50.1584 | +0.10% |
| HSBC Value Fund - Regular IDCW | 2026-08-27 | ₹50.1075 | -0.73% |
| HSBC Value Fund - Regular IDCW | 2026-08-26 | ₹50.4781 | +0.29% |
| HSBC Value Fund - Regular IDCW | 2026-08-25 | ₹50.3323 | +0.11% |
| HSBC Value Fund - Regular IDCW | 2026-08-24 | ₹50.2761 | +0.01% |
| HSBC Value Fund - Regular IDCW | 2026-08-21 | ₹50.2725 | +0.01% |
| HSBC Value Fund - Regular IDCW | 2026-08-20 | ₹50.2663 | +0.72% |
| HSBC Value Fund - Regular IDCW | 2026-08-19 | ₹49.9064 | -0.17% |
| HSBC Value Fund - Regular IDCW | 2026-08-18 | ₹49.9890 | -0.29% |
| HSBC Value Fund - Regular IDCW | 2026-08-17 | ₹50.1348 | +0.28% |
| HSBC Value Fund - Regular IDCW | 2026-08-14 | ₹49.9931 | -0.27% |
| HSBC Value Fund - Regular IDCW | 2026-08-13 | ₹50.1298 | -0.22% |
| HSBC Value Fund - Regular IDCW | 2026-08-12 | ₹50.2410 | +0.25% |
| HSBC Value Fund - Regular IDCW | 2026-08-11 | ₹50.1156 | -0.13% |
| HSBC Value Fund - Regular IDCW | 2026-08-10 | ₹50.1827 | +0.24% |
| HSBC Value Fund - Regular IDCW | 2026-08-07 | ₹50.0624 | +0.19% |
| HSBC Value Fund - Regular IDCW | 2026-08-06 | ₹49.9663 | +0.19% |
| HSBC Value Fund - Regular IDCW | 2026-08-05 | ₹49.8715 | +0.27% |
| HSBC Value Fund - Regular IDCW | 2026-08-04 | ₹49.7363 | -0.36% |
| HSBC Value Fund - Regular IDCW | 2026-08-03 | ₹49.9179 | +1.49% |
| HSBC Value Fund - Regular IDCW | 2026-07-31 | ₹49.1836 | +0.18% |
| HSBC Value Fund - Regular IDCW | 2026-07-30 | ₹49.0933 | -0.38% |
| HSBC Value Fund - Regular IDCW | 2026-07-29 | ₹49.2792 | +0.83% |
| HSBC Value Fund - Regular IDCW | 2026-07-28 | ₹48.8758 | -0.60% |
| HSBC Value Fund - Regular IDCW | 2026-07-27 | ₹49.1721 | +0.94% |
| HSBC Value Fund - Regular IDCW | 2026-07-24 | ₹48.7130 | -0.13% |
| HSBC Value Fund - Regular IDCW | 2026-07-23 | ₹48.7754 | -0.76% |
| HSBC Value Fund - Regular IDCW | 2026-07-22 | ₹49.1483 | -0.90% |
| HSBC Value Fund - Regular IDCW | 2026-07-21 | ₹49.5950 | +0.32% |
| HSBC Value Fund - Regular IDCW | 2026-07-20 | ₹49.4350 | -0.01% |
| HSBC Value Fund - Regular IDCW | 2026-07-17 | ₹49.4410 | +0.41% |
| HSBC Value Fund - Regular IDCW | 2026-07-16 | ₹49.2407 | -0.18% |
| HSBC Value Fund - Regular IDCW | 2026-07-15 | ₹49.3271 | +0.48% |
| HSBC Value Fund - Regular IDCW | 2026-07-14 | ₹49.0907 | -0.99% |
| HSBC Value Fund - Regular IDCW | 2026-07-13 | ₹49.5831 | +0.13% |
| HSBC Value Fund - Regular IDCW | 2026-07-10 | ₹49.5189 | +1.24% |
| HSBC Value Fund - Regular IDCW | 2026-07-09 | ₹48.9110 | +0.85% |