HSBC Value Fund - Direct IDCW

HSBC Mutual FundOpen Ended Schemes(Equity Schemes - Value Fund)

Latest NAV

₹64.3881

NAV Date

18 Aug 2026

Scheme Code

151112

ISIN (Growth)

INF917K01HC6

Other Open Ended Schemes(Equity Schemes - Value Fund) funds

Scheme	AMC	NAV (₹)
Groww Value Fund (formerly known as Indiabulls Value Fund) - Direct Plan - Growth Option	Groww Mutual Fund	₹33.52
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	Groww Mutual Fund	₹27.69
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹33.40
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹26.84
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹24.58
Groww Value Fund (formerly known as Indiabulls Value Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹26.82
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹27.69
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹22.69
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment.	Groww Mutual Fund	₹21.49
Groww Value Fund (formerly known as Indiabulls Value Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹20.95

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.