HSBC · Equity Schemes - Value Fund
HSBC Value Fund - Direct IDCW
NAV: ₹64.39as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Value Fund - Direct IDCW NAV in India is ₹64.39 per unit.
Scheme details
- Scheme code
- 151112
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Value Fund
- ISIN (Growth)
- INF917K01HC6
HSBC Value Fund - Direct IDCW — FAQs
What is the current HSBC Value Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Value Fund - Direct IDCW NAV in India is ₹64.39 per unit.