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HSBC Value Fund
Direct – Growth · Value · HSBC Mutual Fund
| NAV | ₹122.30 (09-Oct-2026) |
|---|---|
| 1-year return | -0.7% |
| 3-year return (a year) | +14.6% |
| Expense ratio | 0.78% |
| Launched | 16 Nov 2009 |
| AMFI code | 151113 |
| ISIN | INF917K01HD4 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
Other plans: Direct · IDCW · Regular · Growth · Regular · IDCW