HSBC Value Fund - Direct Plan - Growth
Equity Schemes - Value Fund
Direct Plan
Growth Option
ISIN: INF917K01HD4
Scheme Code: 151113
Latest NAV₹120.92As of 22-Oct-2026
1-day change-1.60%Based on NAV movement
3-year return+13.96%Annualised CAGR
CategoryEquity Schemes - Value FundFund classification
About HSBC Value Fund - Direct Plan - Growth
HSBC Value Fund - Direct Plan - Growth is an Equity Schemes - Value Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹120.92 as of 22-Oct-2026.
NAV
₹120.92
As of 22-Oct-2026 · -1.60%
3Y Return (CAGR)
+13.96%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹126.85 21 Sep 2026 |
₹121.99 | -3.83% | -37.81% |
| 3M | ₹128.99 21 Jul 2026 |
₹121.99 | -5.42% | -19.86% |
| 6M | ₹128.40 21 Apr 2026 |
₹121.99 | -4.99% | -9.72% |
| 1Y | ₹125.45 20 Oct 2025 |
₹121.99 | -2.76% | -2.75% |
| 3Y | ₹82.40 20 Oct 2023 |
₹121.99 | +48.05% | +13.96% |
| 5Y | ₹66.66 28 Nov 2022 |
₹121.99 | +83.00% | +16.78% |
| 10Y | ₹66.66 28 Nov 2022 |
₹121.99 | +83.00% | +16.78% |
| ALL | ₹66.66 28 Nov 2022 |
₹121.99 | +83.00% | +16.78% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.96% | +16.78% | +16.78% | +16.78% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
HSBC Value Fund - Direct Plan - Growth
Scheme Code
151113
Fund House
HSBC Mutual Fund
Category
Equity Schemes - Value Fund
ISIN (Growth)
INF917K01HD4
Risk
—
FAQs
The latest NAV is ₹120.92 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.96%, 5Y +16.78%, 10Y +16.78%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).