HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 112.1128 ↑ 0.75%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth 3.99% 0.75% 1.65% 0.56% 0.24% 0.91%----

NAV (Net asset value) history

HSBC Value Fund - Regular Growth - 30 days NAV history

DateNAV
20 October, 2025112.1128
17 October, 2025111.2751
16 October, 2025111.3538
15 October, 2025110.7541
14 October, 2025109.853
13 October, 2025110.2947
10 October, 2025110.4482
9 October, 2025110.1046
8 October, 2025109.6726
7 October, 2025110.2604
6 October, 2025110.234
3 October, 2025109.8556
1 October, 2025109.1551
30 September, 2025108.443
29 September, 2025108.2038
26 September, 2025107.7237
25 September, 2025109.5377
24 September, 2025110.2104
23 September, 2025110.5745
22 September, 2025110.8443
19 September, 2025111.4872
18 September, 2025111.4089
17 September, 2025111.2565
16 September, 2025110.3898
15 September, 2025109.6012
12 September, 2025109.3073
11 September, 2025109.225
10 September, 2025109.2954
9 September, 2025108.6765
8 September, 2025108.3960

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Value Fund - Regular Growth?
    The latest NAV of HSBC Value Fund - Regular Growth is 112.1128 as on 20 October, 2025.
  • What are YTD (year to date) returns of HSBC Value Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Value Fund - Regular Growth are 3.99% as on 20 October, 2025.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 0.91% as on 20 October, 2025.