HSBC · Equity Schemes - Value Fund
HSBC Value Fund - Direct Growth
NAV: ₹130.11as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Value Fund - Direct Growth NAV in India is ₹130.11 per unit.
Scheme details
- Scheme code
- 151113
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF917K01HD4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 130.11 |
| 17 Aug 2026 | 130.49 |
| 14 Aug 2026 | 130.11 |
| 12 Aug 2026 | 130.75 |
| 11 Aug 2026 | 130.42 |
| 10 Aug 2026 | 130.59 |
| 07 Aug 2026 | 130.26 |
| 06 Aug 2026 | 130.01 |
| 05 Aug 2026 | 129.76 |
HSBC Value Fund - Direct Growth — FAQs
What is the current HSBC Value Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Value Fund - Direct Growth NAV in India is ₹130.11 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 ₹130.49 per unit. Today's rate is lower than that — ₹0.38 less 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 ₹129.76 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 ₹130.75 per unit.