HSBC Value Fund - Direct IDCW
HSBC Mutual Fund₹62.2890
+0.21%
HSBC Value Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Value (ISIN INF917K01HC6). As of 2026-09-17, its NAV is ₹62.2890 (+0.21% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151112
Category
(Equity) Value
Plan
Direct
Option
IDCW
ISIN
INF917K01HC6
ISIN (Reinvest)
INF917K01HB8
Launch Date
2009-11-16
NFO Closed
2009-12-15
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Value Fund - Direct IDCW | 2026-09-17 | ₹62.2890 | +0.21% |
| HSBC Value Fund - Direct IDCW | 2026-09-16 | ₹62.1568 | +0.51% |
| HSBC Value Fund - Direct IDCW | 2026-09-15 | ₹61.8429 | -2.13% |
| HSBC Value Fund - Direct IDCW | 2026-09-11 | ₹63.1878 | -0.53% |
| HSBC Value Fund - Direct IDCW | 2026-09-10 | ₹63.5253 | +0.14% |
| HSBC Value Fund - Direct IDCW | 2026-09-09 | ₹63.4364 | -0.68% |
| HSBC Value Fund - Direct IDCW | 2026-09-08 | ₹63.8717 | -0.05% |
| HSBC Value Fund - Direct IDCW | 2026-09-07 | ₹63.9044 | -0.30% |
| HSBC Value Fund - Direct IDCW | 2026-09-04 | ₹64.0983 | -0.01% |
| HSBC Value Fund - Direct IDCW | 2026-09-03 | ₹64.1031 | +0.52% |
| HSBC Value Fund - Direct IDCW | 2026-09-02 | ₹63.7708 | -0.67% |
| HSBC Value Fund - Direct IDCW | 2026-09-01 | ₹64.1996 | -0.67% |
| HSBC Value Fund - Direct IDCW | 2026-08-31 | ₹64.6349 | +0.02% |
| HSBC Value Fund - Direct IDCW | 2026-08-28 | ₹64.6232 | +0.10% |
| HSBC Value Fund - Direct IDCW | 2026-08-27 | ₹64.5561 | -0.73% |
| HSBC Value Fund - Direct IDCW | 2026-08-26 | ₹65.0317 | +0.29% |
| HSBC Value Fund - Direct IDCW | 2026-08-25 | ₹64.8423 | +0.11% |
| HSBC Value Fund - Direct IDCW | 2026-08-24 | ₹64.7681 | +0.01% |
| HSBC Value Fund - Direct IDCW | 2026-08-21 | ₹64.7584 | +0.01% |
| HSBC Value Fund - Direct IDCW | 2026-08-20 | ₹64.7488 | +0.72% |
| HSBC Value Fund - Direct IDCW | 2026-08-19 | ₹64.2834 | -0.16% |
| HSBC Value Fund - Direct IDCW | 2026-08-18 | ₹64.3881 | -0.29% |
| HSBC Value Fund - Direct IDCW | 2026-08-17 | ₹64.5742 | +0.29% |
| HSBC Value Fund - Direct IDCW | 2026-08-14 | ₹64.3866 | -0.27% |
| HSBC Value Fund - Direct IDCW | 2026-08-13 | ₹64.5610 | -0.22% |
| HSBC Value Fund - Direct IDCW | 2026-08-12 | ₹64.7024 | +0.25% |
| HSBC Value Fund - Direct IDCW | 2026-08-11 | ₹64.5393 | -0.13% |
| HSBC Value Fund - Direct IDCW | 2026-08-10 | ₹64.6239 | +0.25% |
| HSBC Value Fund - Direct IDCW | 2026-08-07 | ₹64.4639 | +0.19% |
| HSBC Value Fund - Direct IDCW | 2026-08-06 | ₹64.3385 | +0.19% |
| HSBC Value Fund - Direct IDCW | 2026-08-05 | ₹64.2147 | +0.27% |
| HSBC Value Fund - Direct IDCW | 2026-08-04 | ₹64.0389 | -0.36% |
| HSBC Value Fund - Direct IDCW | 2026-08-03 | ₹64.2710 | +1.50% |
| HSBC Value Fund - Direct IDCW | 2026-07-31 | ₹63.3206 | +0.19% |
| HSBC Value Fund - Direct IDCW | 2026-07-30 | ₹63.2027 | -0.37% |
| HSBC Value Fund - Direct IDCW | 2026-07-29 | ₹63.4402 | +0.83% |
| HSBC Value Fund - Direct IDCW | 2026-07-28 | ₹62.9192 | -0.60% |
| HSBC Value Fund - Direct IDCW | 2026-07-27 | ₹63.2990 | +0.95% |
| HSBC Value Fund - Direct IDCW | 2026-07-24 | ₹62.7031 | -0.13% |
| HSBC Value Fund - Direct IDCW | 2026-07-23 | ₹62.7817 | -0.76% |
| HSBC Value Fund - Direct IDCW | 2026-07-22 | ₹63.2601 | -0.90% |
| HSBC Value Fund - Direct IDCW | 2026-07-21 | ₹63.8332 | +0.33% |
| HSBC Value Fund - Direct IDCW | 2026-07-20 | ₹63.6256 | -0.00% |
| HSBC Value Fund - Direct IDCW | 2026-07-17 | ₹63.6283 | +0.41% |
| HSBC Value Fund - Direct IDCW | 2026-07-16 | ₹63.3689 | -0.17% |
| HSBC Value Fund - Direct IDCW | 2026-07-15 | ₹63.4783 | +0.48% |
| HSBC Value Fund - Direct IDCW | 2026-07-14 | ₹63.1725 | -0.99% |
| HSBC Value Fund - Direct IDCW | 2026-07-13 | ₹63.8044 | +0.14% |
| HSBC Value Fund - Direct IDCW | 2026-07-10 | ₹63.7167 | +1.25% |
| HSBC Value Fund - Direct IDCW | 2026-07-09 | ₹62.9329 | +0.86% |