HSBC · Equity Scheme - Value Fund
HSBC Value Fund - Direct Growth
NAV: ₹128.75as of 10 Jul 2026
As of Friday, 10 July 2026, the price of HSBC Value Fund - Direct Growth NAV in India is ₹128.75 per unit.
Scheme details
- Scheme code
- 151113
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF917K01HD4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 10 Jul 2026 | 128.75 |
| 09 Jul 2026 | 127.17 |
| 08 Jul 2026 | 126.09 |
| 07 Jul 2026 | 128.40 |
| 06 Jul 2026 | 129.25 |
| 03 Jul 2026 | 128.64 |
| 02 Jul 2026 | 128.84 |
| 01 Jul 2026 | 128.17 |
| 30 Jun 2026 | 127.63 |
| 29 Jun 2026 | 127.25 |
| 25 Jun 2026 | 128.00 |
| 24 Jun 2026 | 128.43 |
| 23 Jun 2026 | 127.52 |
| 22 Jun 2026 | 129.06 |
| 19 Jun 2026 | 128.49 |
| 18 Jun 2026 | 128.81 |
| 17 Jun 2026 | 127.88 |
| 16 Jun 2026 | 126.86 |
HSBC Value Fund - Direct Growth — FAQs
What is the current HSBC Value Fund - Direct Growth NAV price in India?+
As of Friday, 10 July 2026, the price of HSBC Value Fund - Direct Growth NAV in India is ₹128.75 per unit.
What was the HSBC Value Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Value Fund - Direct Growth NAV price in India was ₹127.17 per unit. Today's rate is higher than that — ₹1.58 more than before.
What is the lowest HSBC Value Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Value Fund - Direct Growth NAV price in India in the recent period is ₹126.09 per unit.
What is the highest HSBC Value Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Value Fund - Direct Growth NAV price in India in the recent period is ₹129.25 per unit.