HSBC Value Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Value Fund/Contra Fund
NAV: ₹ 109.5922 ↓ -1.37%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Value Fund - Regular Growth -4.75% -1.37% -3.58% -4.14% -2.44% 8.09% 21.37%---

NAV (Net asset value) history

HSBC Value Fund - Regular Growth - 30 days NAV history

DateNAV
23 January, 2026109.5922
22 January, 2026111.1123
21 January, 2026110.3234
20 January, 2026110.9849
19 January, 2026113.3437
16 January, 2026113.6614
14 January, 2026113.1564
13 January, 2026112.7021
12 January, 2026112.3538
9 January, 2026112.4405
8 January, 2026113.4376
7 January, 2026115.5395
6 January, 2026115.4703
5 January, 2026115.6739
2 January, 2026115.9288
1 January, 2026115.0543
31 December, 2025114.9382
30 December, 2025113.6081
29 December, 2025113.3283
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

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 109.5922 as on 23 January, 2026.
  • 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 -4.75% as on 23 January, 2026.
  • What are 1 year returns of HSBC Value Fund - Regular Growth?
    The 1 year returns of HSBC Value Fund - Regular Growth are 8.09% as on 23 January, 2026.
  • 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 21.37% as on 23 January, 2026.