HSBC Large Cap Fund - Direct IDCW
HSBC Mutual Fund₹38.4427
+0.11%
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 2026-10-30, its NAV is ₹38.4427 (+0.11% from the previous day). Full daily NAV history since 2013-01-04 is available below, along with a free JSON API.
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
Average AUM (July - September 2026)
₹ 621.45 lakh
Risk Metrics
CAGR 1Y
-14.22%
CAGR 3Y
0.13%
CAGR since inception
2.51%
Return since inception
40.78%
Drawdown Duration 1Y
98 days
Drawdown Duration 3Y
551 days
Drawdown Duration 10Y
818 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Large Cap Fund - Direct IDCW | 2026-10-30 | ₹38.4427 | +0.11% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-29 | ₹38.4016 | +0.85% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-28 | ₹38.0795 | -0.14% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-27 | ₹38.1319 | +0.67% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-26 | ₹37.8765 | +0.71% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-23 | ₹37.6081 | -0.67% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-22 | ₹37.8606 | -0.87% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-21 | ₹38.1937 | -0.87% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-19 | ₹38.5302 | -1.12% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-16 | ₹38.9672 | +0.51% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-15 | ₹38.7712 | +1.14% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-14 | ₹38.3354 | -0.89% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-13 | ₹38.6791 | +1.14% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-12 | ₹38.2445 | -0.66% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-09 | ₹38.4967 | +1.15% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-08 | ₹38.0580 | -1.73% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-07 | ₹38.7298 | -0.59% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-06 | ₹38.9578 | +0.94% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-05 | ₹38.5940 | +1.00% |
| HSBC Large Cap Fund - Direct IDCW | 2026-10-01 | ₹38.2118 | -0.60% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-30 | ₹38.4435 | -0.15% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-29 | ₹38.5029 | -0.07% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-28 | ₹38.5293 | -1.63% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-25 | ₹39.1662 | +0.31% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-24 | ₹39.0437 | -1.76% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-23 | ₹39.7435 | +0.58% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-22 | ₹39.5133 | +0.04% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-21 | ₹39.4965 | +0.49% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-18 | ₹39.3032 | +0.58% |
| HSBC Large Cap Fund - Direct IDCW | 2026-09-17 | ₹39.0750 | +0.48% |
| 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% |