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HSBC Value Fund - Direct Plan - IDCW
Scheme code 151112
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Latest NAV
63.15750
06-11-2026
Fund house
HSBC Mutual Fund
Category
Equity Schemes - Value Fund
Type
Open Ended Schemes
ISIN (Growth)
INF917K01HC6
ISIN (Dividend)
INF917K01HB8
NAV history (recent)
56.49
60.76
65.03
16-02-2026
06-11-2026