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HSBC Value Fund - Regular Plan - Growth
Scheme code 151110
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Latest NAV
112.90740
06-11-2026
Fund house
HSBC Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF677K01023
ISIN (Dividend)
—
NAV history (recent)
101.60
109.04
116.48
16-02-2026
06-11-2026