HSBC Large Cap Fund - Regular Growth
HSBC Mutual Fund₹465.5113
+0.48%
HSBC Large Cap Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF336L01016). As of 2026-09-17, its NAV is ₹465.5113 (+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
101594
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF336L01016
ISIN (Reinvest)
—
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 Growth | 2026-09-17 | ₹465.5113 | +0.48% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-16 | ₹463.2886 | -0.08% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-15 | ₹463.6596 | -1.65% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-11 | ₹471.4165 | +0.06% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-10 | ₹471.1380 | +0.00% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-09 | ₹471.1253 | -0.55% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-08 | ₹473.7083 | -0.30% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-07 | ₹475.1529 | -0.13% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-04 | ₹475.7610 | +0.05% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-03 | ₹475.5434 | -0.12% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-02 | ₹476.0999 | -0.53% |
| HSBC Large Cap Fund - Regular Growth | 2026-09-01 | ₹478.6382 | -1.01% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-31 | ₹483.4989 | +0.13% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-28 | ₹482.8904 | +0.11% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-27 | ₹482.3526 | -0.38% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-26 | ₹484.1946 | -0.39% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-25 | ₹486.0676 | +0.64% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-24 | ₹482.9810 | -0.02% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-21 | ₹483.0598 | -0.03% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-20 | ₹483.2173 | +0.73% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-19 | ₹479.7306 | -0.29% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-18 | ₹481.1470 | -0.57% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-17 | ₹483.9184 | -0.24% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-14 | ₹485.0602 | -0.19% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-13 | ₹485.9929 | +0.06% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-12 | ₹485.6916 | +0.14% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-11 | ₹485.0018 | -0.58% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-10 | ₹487.8516 | +0.04% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-07 | ₹487.6772 | -0.34% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-06 | ₹489.3547 | +0.32% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-05 | ₹487.7994 | +0.33% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-04 | ₹486.2151 | -0.34% |
| HSBC Large Cap Fund - Regular Growth | 2026-08-03 | ₹487.8925 | +1.72% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-31 | ₹479.6655 | +0.48% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-30 | ₹477.3820 | +0.41% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-29 | ₹475.4471 | +0.91% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-28 | ₹471.1782 | +0.16% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-27 | ₹470.4123 | +1.22% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-24 | ₹464.7238 | -0.47% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-23 | ₹466.9413 | -0.63% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-22 | ₹469.9146 | -0.74% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-21 | ₹473.4343 | +0.21% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-20 | ₹472.4371 | -0.44% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-17 | ₹474.5138 | +0.56% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-16 | ₹471.8610 | -0.31% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-15 | ₹473.3261 | +0.49% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-14 | ₹471.0110 | -0.67% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-13 | ₹474.1663 | -0.33% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-10 | ₹475.7365 | +0.78% |
| HSBC Large Cap Fund - Regular Growth | 2026-07-09 | ₹472.0610 | +0.87% |