HSBC Large & Mid Cap Fund - Regular IDCW
HSBC Mutual Fund₹20.3856
+0.46%
HSBC Large & Mid Cap Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF336L01NZ6). As of 2026-09-17, its NAV is ₹20.3856 (+0.46% from the previous day). Full daily NAV history since 2019-04-04 is available below, along with a free JSON API.
Fund details
Scheme Code
146769
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF336L01NZ6
ISIN (Reinvest)
INF336L01OA7
Launch Date
2019-03-11
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-17 | ₹20.3856 | +0.46% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-16 | ₹20.2924 | -0.01% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-15 | ₹20.2945 | -2.62% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-11 | ₹20.8399 | -0.01% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-10 | ₹20.8422 | -0.25% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-09 | ₹20.8943 | -0.37% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-08 | ₹20.9729 | +0.29% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-07 | ₹20.9121 | +0.15% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-04 | ₹20.8814 | -0.34% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-03 | ₹20.9536 | +0.48% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-02 | ₹20.8537 | -0.59% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-09-01 | ₹20.9771 | -1.38% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-31 | ₹21.2702 | +1.15% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-28 | ₹21.0292 | -0.19% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-27 | ₹21.0694 | -0.11% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-26 | ₹21.0928 | +0.61% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-25 | ₹20.9645 | +0.30% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-24 | ₹20.9014 | -0.19% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-21 | ₹20.9417 | +0.28% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-20 | ₹20.8841 | +0.69% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-19 | ₹20.7418 | -0.22% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-18 | ₹20.7884 | -0.16% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-17 | ₹20.8219 | -0.03% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-14 | ₹20.8286 | -0.28% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-13 | ₹20.8870 | -0.47% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-12 | ₹20.9866 | +0.48% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-11 | ₹20.8871 | +0.06% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-10 | ₹20.8750 | +0.67% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-07 | ₹20.7357 | +0.17% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-06 | ₹20.7004 | -0.33% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-05 | ₹20.7691 | +0.47% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-04 | ₹20.6719 | +0.17% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-08-03 | ₹20.6378 | +1.52% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-31 | ₹20.3282 | +0.80% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-30 | ₹20.1660 | -0.33% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-29 | ₹20.2322 | +0.72% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-28 | ₹20.0871 | -0.49% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-27 | ₹20.1864 | +1.01% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-24 | ₹19.9845 | -0.58% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-23 | ₹20.1009 | -0.87% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-22 | ₹20.2771 | -0.77% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-21 | ₹20.4348 | +0.51% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-20 | ₹20.3313 | +0.11% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-17 | ₹20.3089 | +0.11% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-16 | ₹20.2865 | -0.89% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-15 | ₹20.4688 | +1.18% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-14 | ₹20.2307 | -0.51% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-13 | ₹20.3336 | -0.30% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-10 | ₹20.3950 | +0.84% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 2026-07-09 | ₹20.2248 | +1.23% |