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HSBC Value Fund - Direct Plan - Growth
Scheme code 151113
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Latest NAV
127.62430
06-11-2026
Fund house
HSBC Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01HD4
ISIN (Dividend)
—
NAV history (recent)
114.15
122.78
131.41
16-02-2026
06-11-2026