HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 113.8867 ↓ -0.26%
[as on 26 December, 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 5.63% -0.26% 0.79% -0.4% 5.72% 5.71% 23.65%---

NAV (Net asset value) history

HSBC Value Fund - Regular Growth - 30 days NAV history

DateNAV
26 December, 2025113.8867
24 December, 2025114.1819
23 December, 2025114.3235
22 December, 2025114.3596
19 December, 2025112.9931
18 December, 2025112.0206
17 December, 2025112.0849
16 December, 2025112.2925
15 December, 2025112.9398
12 December, 2025112.6841
11 December, 2025111.7296
10 December, 2025111.3113
9 December, 2025111.5784
8 December, 2025111.1236
5 December, 2025112.8384
4 December, 2025112.4649
3 December, 2025112.6178
2 December, 2025113.4859
1 December, 2025114.0198
28 November, 2025114.1143
27 November, 2025114.2573
26 November, 2025114.3397
25 November, 2025112.6689
24 November, 2025112.4834
21 November, 2025112.8161
20 November, 2025114.0552
19 November, 2025114.0451
18 November, 2025113.7179
17 November, 2025114.2321
14 November, 2025113.3877

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 113.8867 as on 26 December, 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 5.63% as on 26 December, 2025.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 5.71% as on 26 December, 2025.
  • What are 3 year CAGR returns of HSBC Value Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Value Fund - Regular Growth are 23.65% as on 26 December, 2025.