| 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 | 127.8799 | 126.8594 | 0.80% |
| HSBC Value Fund - Direct IDCW | 151112 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 63.2840 | 62.7790 | 0.80% |
| HSBC Value Fund - Regular Growth | 151110 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 113.5573 | 112.6541 | 0.80% |
| HSBC Value Fund - Regular IDCW | 151111 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Value Fund ) | Equity Scheme | Value Fund | 49.2126 | 48.8212 | 0.80% |