Current NAV
₹129.8608
▼ 0.18% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3% | Absolute |
| 3 Months | +2.97% | Absolute |
| 6 Months | +6.99% | Absolute |
| 1 Year | +16.85% | CAGR |
| 3 Years | +24.85% | CAGR |
| 5 Years | — | CAGR |
HSBC Value Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Value Fund category.
The fund's current Net Asset Value (NAV) is ₹129.8608 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +16.85% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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