HSBC · Equity Scheme - Value Fund
HSBC Value Fund - Direct IDCW
NAV: ₹63.63as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Value Fund - Direct IDCW NAV in India is ₹63.63 per unit.
Scheme details
- Scheme code
- 151112
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Value Fund
- ISIN (Growth)
- INF917K01HC6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 63.63 |
| 16 Jul 2026 | 63.37 |
| 15 Jul 2026 | 63.48 |
| 14 Jul 2026 | 63.17 |
| 13 Jul 2026 | 63.80 |
| 10 Jul 2026 | 63.72 |
| 09 Jul 2026 | 62.93 |
| 08 Jul 2026 | 62.40 |
| 07 Jul 2026 | 63.54 |
| 06 Jul 2026 | 63.96 |
| 03 Jul 2026 | 63.66 |
| 02 Jul 2026 | 63.76 |
| 01 Jul 2026 | 63.43 |
| 30 Jun 2026 | 63.16 |
| 29 Jun 2026 | 62.97 |
| 25 Jun 2026 | 63.34 |
| 24 Jun 2026 | 63.56 |
| 23 Jun 2026 | 63.11 |
| 22 Jun 2026 | 63.87 |
| 19 Jun 2026 | 63.59 |
| 18 Jun 2026 | 63.74 |
HSBC Value Fund - Direct IDCW — FAQs
What is the current HSBC Value Fund - Direct IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Value Fund - Direct IDCW NAV in India is ₹63.63 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 ₹63.37 per unit. Today's rate is higher than that — ₹0.26 more 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 ₹62.40 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 ₹63.96 per unit.