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HSBC Large Cap Fund - Direct IDCW

HSBC Mutual Fund
₹38.8875
-0.08%

HSBC Large Cap Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF336L01CK1). As of 2026-09-16, its NAV is ₹38.8875 (-0.08% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120029
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF336L01CK1
ISIN (Reinvest)
INF336L01CL9
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120029
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Large Cap Fund - Direct IDCW 2026-09-16 ₹38.8875 -0.08%
HSBC Large Cap Fund - Direct IDCW 2026-09-15 ₹38.9177 -1.64%
HSBC Large Cap Fund - Direct IDCW 2026-09-11 ₹39.5649 +0.06%
HSBC Large Cap Fund - Direct IDCW 2026-09-10 ₹39.5405 +0.01%
HSBC Large Cap Fund - Direct IDCW 2026-09-09 ₹39.5385 -0.54%
HSBC Large Cap Fund - Direct IDCW 2026-09-08 ₹39.7543 -0.30%
HSBC Large Cap Fund - Direct IDCW 2026-09-07 ₹39.8745 -0.12%
HSBC Large Cap Fund - Direct IDCW 2026-09-04 ₹39.9226 +0.05%
HSBC Large Cap Fund - Direct IDCW 2026-09-03 ₹39.9034 -0.11%
HSBC Large Cap Fund - Direct IDCW 2026-09-02 ₹39.9491 -0.53%
HSBC Large Cap Fund - Direct IDCW 2026-09-01 ₹40.1611 -1.00%
HSBC Large Cap Fund - Direct IDCW 2026-08-31 ₹40.5680 +0.13%
HSBC Large Cap Fund - Direct IDCW 2026-08-28 ₹40.5139 +0.11%
HSBC Large Cap Fund - Direct IDCW 2026-08-27 ₹40.4678 -0.38%
HSBC Large Cap Fund - Direct IDCW 2026-08-26 ₹40.6213 -0.38%
HSBC Large Cap Fund - Direct IDCW 2026-08-25 ₹40.7775 +0.64%
HSBC Large Cap Fund - Direct IDCW 2026-08-24 ₹40.5175 -0.01%
HSBC Large Cap Fund - Direct IDCW 2026-08-21 ₹40.5212 -0.03%
HSBC Large Cap Fund - Direct IDCW 2026-08-20 ₹40.5334 +0.73%
HSBC Large Cap Fund - Direct IDCW 2026-08-19 ₹40.2399 -0.29%
HSBC Large Cap Fund - Direct IDCW 2026-08-18 ₹40.3577 -0.57%
HSBC Large Cap Fund - Direct IDCW 2026-08-17 ₹40.5892 -0.23%
HSBC Large Cap Fund - Direct IDCW 2026-08-14 ₹40.6820 -0.19%
HSBC Large Cap Fund - Direct IDCW 2026-08-13 ₹40.7592 +0.06%
HSBC Large Cap Fund - Direct IDCW 2026-08-12 ₹40.7329 +0.14%
HSBC Large Cap Fund - Direct IDCW 2026-08-11 ₹40.6741 -0.58%
HSBC Large Cap Fund - Direct IDCW 2026-08-10 ₹40.9121 +0.04%
HSBC Large Cap Fund - Direct IDCW 2026-08-07 ₹40.8944 -0.34%
HSBC Large Cap Fund - Direct IDCW 2026-08-06 ₹41.0341 +0.32%
HSBC Large Cap Fund - Direct IDCW 2026-08-05 ₹40.9027 +0.33%
HSBC Large Cap Fund - Direct IDCW 2026-08-04 ₹40.7688 -0.34%
HSBC Large Cap Fund - Direct IDCW 2026-08-03 ₹40.9084 +1.72%
HSBC Large Cap Fund - Direct IDCW 2026-07-31 ₹40.2157 +0.48%
HSBC Large Cap Fund - Direct IDCW 2026-07-30 ₹40.0232 +0.41%
HSBC Large Cap Fund - Direct IDCW 2026-07-29 ₹39.8600 +0.91%
HSBC Large Cap Fund - Direct IDCW 2026-07-28 ₹39.5012 +0.17%
HSBC Large Cap Fund - Direct IDCW 2026-07-27 ₹39.4360 +1.23%
HSBC Large Cap Fund - Direct IDCW 2026-07-24 ₹38.9563 -0.47%
HSBC Large Cap Fund - Direct IDCW 2026-07-23 ₹39.1412 -0.63%
HSBC Large Cap Fund - Direct IDCW 2026-07-22 ₹39.3894 -0.74%
HSBC Large Cap Fund - Direct IDCW 2026-07-21 ₹39.6835 +0.21%
HSBC Large Cap Fund - Direct IDCW 2026-07-20 ₹39.5989 -0.43%
HSBC Large Cap Fund - Direct IDCW 2026-07-17 ₹39.7701 +0.56%
HSBC Large Cap Fund - Direct IDCW 2026-07-16 ₹39.5468 -0.31%
HSBC Large Cap Fund - Direct IDCW 2026-07-15 ₹39.6686 +0.49%
HSBC Large Cap Fund - Direct IDCW 2026-07-14 ₹39.4736 -0.66%
HSBC Large Cap Fund - Direct IDCW 2026-07-13 ₹39.7370 -0.32%
HSBC Large Cap Fund - Direct IDCW 2026-07-10 ₹39.8657 +0.78%
HSBC Large Cap Fund - Direct IDCW 2026-07-09 ₹39.5567 +0.88%
HSBC Large Cap Fund - Direct IDCW 2026-07-08 ₹39.2130 -2.29%