HSBC · Equity Scheme - Value Fund
HSBC Value Fund - Direct Growth
NAV: ₹124.25as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of HSBC Value Fund - Direct Growth NAV in India is ₹124.25 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 (₹) |
|---|---|
| 02 Jun 2026 | 124.25 |
| 01 Jun 2026 | 123.77 |
| 29 May 2026 | 124.91 |
| 27 May 2026 | 126.55 |
| 26 May 2026 | 126.14 |
| 25 May 2026 | 126.25 |
| 22 May 2026 | 125.15 |
HSBC Value Fund - Direct Growth — FAQs
What is the current HSBC Value Fund - Direct Growth NAV price in India?+
As of Tuesday, 2 June 2026, the price of HSBC Value Fund - Direct Growth NAV in India is ₹124.25 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 ₹123.77 per unit. Today's rate is higher than that — ₹0.48 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 ₹123.77 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 ₹126.55 per unit.