Nav: ₹ 121.2338 ↓ -1.54%
[as on 1 August, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Value Fund - Direct Growth | 1.25% | -1.54% | -1.54% | -3.39% | 6.64% | -0.25% | - | - | - | - |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Value Fund - Direct Growth?
The latest NAV of HSBC Value Fund - Direct Growth is 121.2338 as on 1 August, 2025.What are YTD (year to date) returns of HSBC Value Fund - Direct Growth?
The YTD (year to date) returns of HSBC Value Fund - Direct Growth are 1.25% as on 1 August, 2025.What are 1 year returns of HSBC Value Fund - Direct Growth?
The 1 year returns of HSBC Value Fund - Direct Growth are -0.25% as on 1 August, 2025.