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HSBC Value Fund - Direct Growth

HSBC Mutual Fund
₹125.8693
+0.21%

HSBC Value Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Value (ISIN INF917K01HD4). As of 2026-09-17, its NAV is ₹125.8693 (+0.21% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151113
Category
(Equity) Value
Plan
Direct
Option
Growth
ISIN
INF917K01HD4
ISIN (Reinvest)
—
Launch Date
2009-11-16
NFO Closed
2009-12-15
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151113
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Value Fund - Direct Growth 2026-09-17 ₹125.8693 +0.21%
HSBC Value Fund - Direct Growth 2026-09-16 ₹125.6022 +0.51%
HSBC Value Fund - Direct Growth 2026-09-15 ₹124.9678 -2.13%
HSBC Value Fund - Direct Growth 2026-09-11 ₹127.6855 -0.53%
HSBC Value Fund - Direct Growth 2026-09-10 ₹128.3675 +0.14%
HSBC Value Fund - Direct Growth 2026-09-09 ₹128.1879 -0.68%
HSBC Value Fund - Direct Growth 2026-09-08 ₹129.0675 -0.05%
HSBC Value Fund - Direct Growth 2026-09-07 ₹129.1336 -0.30%
HSBC Value Fund - Direct Growth 2026-09-04 ₹129.5255 -0.01%
HSBC Value Fund - Direct Growth 2026-09-03 ₹129.5350 +0.52%
HSBC Value Fund - Direct Growth 2026-09-02 ₹128.8636 -0.67%
HSBC Value Fund - Direct Growth 2026-09-01 ₹129.7301 -0.67%
HSBC Value Fund - Direct Growth 2026-08-31 ₹130.6098 +0.02%
HSBC Value Fund - Direct Growth 2026-08-28 ₹130.5862 +0.10%
HSBC Value Fund - Direct Growth 2026-08-27 ₹130.4504 -0.73%
HSBC Value Fund - Direct Growth 2026-08-26 ₹131.4116 +0.29%
HSBC Value Fund - Direct Growth 2026-08-25 ₹131.0288 +0.11%
HSBC Value Fund - Direct Growth 2026-08-24 ₹130.8790 +0.02%
HSBC Value Fund - Direct Growth 2026-08-21 ₹130.8592 +0.01%
HSBC Value Fund - Direct Growth 2026-08-20 ₹130.8398 +0.72%
HSBC Value Fund - Direct Growth 2026-08-19 ₹129.8994 -0.16%
HSBC Value Fund - Direct Growth 2026-08-18 ₹130.1110 -0.29%
HSBC Value Fund - Direct Growth 2026-08-17 ₹130.4871 +0.29%
HSBC Value Fund - Direct Growth 2026-08-14 ₹130.1080 -0.27%
HSBC Value Fund - Direct Growth 2026-08-13 ₹130.4604 -0.22%
HSBC Value Fund - Direct Growth 2026-08-12 ₹130.7461 +0.25%
HSBC Value Fund - Direct Growth 2026-08-11 ₹130.4165 -0.13%
HSBC Value Fund - Direct Growth 2026-08-10 ₹130.5875 +0.25%
HSBC Value Fund - Direct Growth 2026-08-07 ₹130.2642 +0.20%
HSBC Value Fund - Direct Growth 2026-08-06 ₹130.0107 +0.19%
HSBC Value Fund - Direct Growth 2026-08-05 ₹129.7607 +0.27%
HSBC Value Fund - Direct Growth 2026-08-04 ₹129.4053 -0.36%
HSBC Value Fund - Direct Growth 2026-08-03 ₹129.8745 +1.50%
HSBC Value Fund - Direct Growth 2026-07-31 ₹127.9538 +0.19%
HSBC Value Fund - Direct Growth 2026-07-30 ₹127.7156 -0.37%
HSBC Value Fund - Direct Growth 2026-07-29 ₹128.1956 +0.83%
HSBC Value Fund - Direct Growth 2026-07-28 ₹127.1428 -0.60%
HSBC Value Fund - Direct Growth 2026-07-27 ₹127.9102 +0.95%
HSBC Value Fund - Direct Growth 2026-07-24 ₹126.7060 -0.13%
HSBC Value Fund - Direct Growth 2026-07-23 ₹126.8650 -0.76%
HSBC Value Fund - Direct Growth 2026-07-22 ₹127.8316 -0.90%
HSBC Value Fund - Direct Growth 2026-07-21 ₹128.9897 +0.33%
HSBC Value Fund - Direct Growth 2026-07-20 ₹128.5703 -0.00%
HSBC Value Fund - Direct Growth 2026-07-17 ₹128.5756 +0.41%
HSBC Value Fund - Direct Growth 2026-07-16 ₹128.0514 -0.17%
HSBC Value Fund - Direct Growth 2026-07-15 ₹128.2726 +0.48%
HSBC Value Fund - Direct Growth 2026-07-14 ₹127.6545 -0.99%
HSBC Value Fund - Direct Growth 2026-07-13 ₹128.9316 +0.14%
HSBC Value Fund - Direct Growth 2026-07-10 ₹128.7543 +1.25%
HSBC Value Fund - Direct Growth 2026-07-09 ₹127.1704 +0.86%