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
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 64.39 |
| 17 Aug 2026 | 64.57 |
| 14 Aug 2026 | 64.39 |
| 12 Aug 2026 | 64.70 |
| 11 Aug 2026 | 64.54 |
| 10 Aug 2026 | 64.62 |
| 07 Aug 2026 | 64.46 |
| 06 Aug 2026 | 64.34 |
| 05 Aug 2026 | 64.21 |
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.
What was the HSBC Value Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Value Fund - Direct IDCW NAV price in India was ₹64.57 per unit. Today's rate is lower than that — ₹0.19 less than before.
What is the lowest HSBC Value Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Value Fund - Direct IDCW NAV price in India in the recent period is ₹64.21 per unit.
What is the highest HSBC Value Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Value Fund - Direct IDCW NAV price in India in the recent period is ₹64.70 per unit.