| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct Growth | 151113 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 126.2937 | 124.8484 | 1.16% |
| HSBC Value Fund - Direct IDCW | 151112 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 62.4990 | 61.7838 | 1.16% |
| HSBC Value Fund - Regular IDCW | 151111 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 48.6047 | 48.0523 | 1.15% |
| HSBC Value Fund - Regular Growth | 151110 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 112.1547 | 110.8800 | 1.15% |