HSBC Value Fund NAV Today
HSBC Value Fund NAV is ₹124.43 as of 4 Nov 2026, down 1.18% over 1 year, 8 of 21 in Value Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹124.43
4 Nov 2026
1-year return
-1.18%
Category -0.75%
Category rank (1Y)
8 of 21
Value Fund
3-year return
+15.58%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.64% | +2.26% | -0.62 pts | — |
| 6 months | -1.52% | +0.46% | -1.98 pts | — |
| 1 year | -1.18% | -0.75% | -0.43 pts | 8 of 21 |
| 3 years (a year) | +15.58% | +13.42% | +2.16 pts | 6 of 20 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Value Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,536
Invested ₹60,000
XIRR -1.63% a year
SIP for 3 years
₹1,92,567
Invested ₹1,80,000
XIRR 4.63% a year
₹1 lakh invested at once
1 year ago
₹98,820
3 years ago
₹1,54,400
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,49,942 in Direct and ₹1,45,692 in Regular, a difference of ₹4,250.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +1.97% | +0.99% | 0.98 pts a year |
| 3 years | +14.46% | +13.36% | 1.09 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Value Fund average
92%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.21%
Year to 30 Oct 2026
Other Value Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| LIC MF Value FundLIC Mutual Fund | 30.63 | +16.96% | +17.61% | — |
| Quant Value Fundquant Mutual Fund | 23.04 | +8.44% | +20.76% | — |
| Axis Value FundAxis Mutual Fund | 21.36 | +5.43% | +19.11% | +15.66% |
| Mahindra Manulife Value FundMahindra Manulife Mutual Fund | 12.40 | +5.39% | — | — |
| DSP Value FundDSP Mutual Fund | 24.30 | +3.26% | +17.05% | +12.83% |
| HDFC Value FundHDFC Mutual Fund | 880.80 | +3.25% | +16.63% | +13.16% |
| Bandhan Value FundBandhan Mutual Fund | 167.79 | -1.11% | +11.74% | +12.37% |
| Groww Value FundGroww Mutual Fund | 32.49 | -1.62% | +12.91% | +10.64% |
All Value Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 124.43 | 151113 |
| Direct Plan | IDCW | 61.58 | 151112 |
| Regular Plan | Growth | 110.09 | 151110 |
| Regular Plan | IDCW | 47.71 | 151111 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Value Fund
- ISIN
- INF917K01HD4
- AMFI scheme code
- 151113
- NAV history from
- 30 Nov 2022
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Value Fund today?
HSBC Value Fund (Direct Plan, Growth option) has a NAV of ₹124.43 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Value Fund?
-1.18% over the year to 4 Nov 2026, against an average of -0.75% for Value Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Value Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,92,567 at the latest NAV, an XIRR of 4.63% a year.
How much more does the Regular plan of HSBC Value Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,49,942 in the Direct plan and ₹1,45,692 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Value Fund in?
HSBC Value Fund is a Value Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.