HSBC Large Cap Fund - Regular IDCW
HSBC Mutual Fund₹41.2369
+0.48%
HSBC Large Cap Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF336L01024). As of 2026-09-17, its NAV is ₹41.2369 (+0.48% from the previous day). Full daily NAV history since 2006-04-03 is available below, along with a free JSON API.
Fund details
Scheme Code
101593
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF336L01024
ISIN (Reinvest)
INF336L01032
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Large Cap Fund - Regular IDCW | 2026-09-17 | ₹41.2369 | +0.48% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-16 | ₹41.0400 | -0.08% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-15 | ₹41.0729 | -1.65% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-11 | ₹41.7600 | +0.06% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-10 | ₹41.7354 | +0.00% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-09 | ₹41.7342 | -0.55% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-08 | ₹41.9631 | -0.30% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-07 | ₹42.0910 | -0.13% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-04 | ₹42.1449 | +0.05% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-03 | ₹42.1256 | -0.12% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-02 | ₹42.1749 | -0.53% |
| HSBC Large Cap Fund - Regular IDCW | 2026-09-01 | ₹42.3998 | -1.01% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-31 | ₹42.8304 | +0.13% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-28 | ₹42.7765 | +0.11% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-27 | ₹42.7288 | -0.38% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-26 | ₹42.8920 | -0.39% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-25 | ₹43.0579 | +0.64% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-24 | ₹42.7845 | -0.02% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-21 | ₹42.7915 | -0.03% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-20 | ₹42.8054 | +0.73% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-19 | ₹42.4965 | -0.29% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-18 | ₹42.6220 | -0.57% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-17 | ₹42.8675 | -0.24% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-14 | ₹42.9687 | -0.19% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-13 | ₹43.0513 | +0.06% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-12 | ₹43.0246 | +0.14% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-11 | ₹42.9635 | -0.58% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-10 | ₹43.2159 | +0.04% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-07 | ₹43.2005 | -0.34% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-06 | ₹43.3491 | +0.32% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-05 | ₹43.2113 | +0.33% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-04 | ₹43.0710 | -0.34% |
| HSBC Large Cap Fund - Regular IDCW | 2026-08-03 | ₹43.2196 | +1.72% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-31 | ₹42.4908 | +0.48% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-30 | ₹42.2885 | +0.41% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-29 | ₹42.1171 | +0.91% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-28 | ₹41.7389 | +0.16% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-27 | ₹41.6711 | +1.22% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-24 | ₹41.1672 | -0.47% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-23 | ₹41.3636 | -0.63% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-22 | ₹41.6270 | -0.74% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-21 | ₹41.9388 | +0.21% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-20 | ₹41.8505 | -0.44% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-17 | ₹42.0344 | +0.56% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-16 | ₹41.7994 | -0.31% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-15 | ₹41.9292 | +0.49% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-14 | ₹41.7241 | -0.67% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-13 | ₹42.0036 | -0.33% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-10 | ₹42.1427 | +0.78% |
| HSBC Large Cap Fund - Regular IDCW | 2026-07-09 | ₹41.8171 | +0.87% |