HSBC · Equity Scheme - Value Fund
HSBC Value Fund - Direct IDCW
NAV: ₹61.25as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Value Fund - Direct IDCW NAV in India is ₹61.25 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 (₹) |
|---|---|
| 01 Jun 2026 | 61.25 |
| 29 May 2026 | 61.82 |
| 27 May 2026 | 62.63 |
| 26 May 2026 | 62.42 |
| 25 May 2026 | 62.48 |
| 22 May 2026 | 61.93 |
HSBC Value Fund - Direct IDCW — FAQs
What is the current HSBC Value Fund - Direct IDCW NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Value Fund - Direct IDCW NAV in India is ₹61.25 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 ₹61.82 per unit. Today's rate is lower than that — ₹0.56 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 ₹61.25 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 ₹62.63 per unit.