HSBC Value Fund — NAV, Returns, Risk & Holdings
HSBC Value Fund is an open-ended Indian mutual fund scheme from HSBC Mutual Fund.
Key facts
| Latest NAV | ₹120.92 (as of 22 Oct 2026) |
| Fund house | HSBC Mutual Fund |
| Category | Equity Scheme - Value Fund |
| Plan / Option | Direct Plan · Growth |
Frequently asked questions
What is the NAV of HSBC Value Fund?
The latest NAV of HSBC Value Fund is ₹120.92 as of 22 Oct 2026. NAV is declared once every business day by the fund house.
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