HSBC Large Cap Fund - Direct Growth
HSBC Mutual Fund₹522.2409
+0.48%
HSBC Large Cap Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF336L01CM7). As of 2026-09-17, its NAV is ₹522.2409 (+0.48% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120030
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF336L01CM7
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 - Direct Growth | 2026-09-17 | ₹522.2409 | +0.48% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-16 | ₹519.7346 | -0.08% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-15 | ₹520.1381 | -1.64% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-11 | ₹528.7878 | +0.06% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-10 | ₹528.4625 | +0.01% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-09 | ₹528.4352 | -0.54% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-08 | ₹531.3193 | -0.30% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-07 | ₹532.9266 | -0.12% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-04 | ₹533.5692 | +0.05% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-03 | ₹533.3122 | -0.11% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-02 | ₹533.9231 | -0.53% |
| HSBC Large Cap Fund - Direct Growth | 2026-09-01 | ₹536.7565 | -1.00% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-31 | ₹542.1940 | +0.13% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-28 | ₹541.4718 | +0.11% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-27 | ₹540.8555 | -0.38% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-26 | ₹542.9075 | -0.38% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-25 | ₹544.9942 | +0.64% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-24 | ₹541.5202 | -0.01% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-21 | ₹541.5686 | -0.03% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-20 | ₹541.7319 | +0.73% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-19 | ₹537.8097 | -0.29% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-18 | ₹539.3844 | -0.57% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-17 | ₹542.4779 | -0.23% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-14 | ₹543.7178 | -0.19% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-13 | ₹544.7499 | +0.06% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-12 | ₹544.3988 | +0.14% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-11 | ₹543.6122 | -0.58% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-10 | ₹546.7930 | +0.04% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-07 | ₹546.5573 | -0.34% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-06 | ₹548.4238 | +0.32% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-05 | ₹546.6673 | +0.33% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-04 | ₹544.8785 | -0.34% |
| HSBC Large Cap Fund - Direct Growth | 2026-08-03 | ₹546.7448 | +1.72% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-31 | ₹537.4858 | +0.48% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-30 | ₹534.9139 | +0.41% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-29 | ₹532.7327 | +0.91% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-28 | ₹527.9366 | +0.17% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-27 | ₹527.0654 | +1.23% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-24 | ₹520.6535 | -0.47% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-23 | ₹523.1249 | -0.63% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-22 | ₹526.4431 | -0.74% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-21 | ₹530.3731 | +0.21% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-20 | ₹529.2430 | -0.43% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-17 | ₹531.5302 | +0.56% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-16 | ₹528.5457 | -0.31% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-15 | ₹530.1738 | +0.49% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-14 | ₹527.5677 | -0.66% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-13 | ₹531.0887 | -0.32% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-10 | ₹532.8082 | +0.78% |
| HSBC Large Cap Fund - Direct Growth | 2026-07-09 | ₹528.6787 | +0.88% |