HSBC Large & Mid Cap Fund - Direct IDCW
HSBC Mutual Fund₹22.6832
+0.46%
HSBC Large & Mid Cap Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF336L01NW3). As of 2026-09-17, its NAV is ₹22.6832 (+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
146770
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF336L01NW3
ISIN (Reinvest)
INF336L01NX1
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 - Direct IDCW | 2026-09-17 | ₹22.6832 | +0.46% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-16 | ₹22.5788 | -0.01% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-15 | ₹22.5806 | -2.61% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-11 | ₹23.1846 | -0.01% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-10 | ₹23.1865 | -0.25% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-09 | ₹23.2437 | -0.37% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-08 | ₹23.3304 | +0.29% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-07 | ₹23.2621 | +0.16% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-04 | ₹23.2259 | -0.34% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-03 | ₹23.3056 | +0.48% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-02 | ₹23.1938 | -0.59% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-09-01 | ₹23.3303 | -1.37% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-31 | ₹23.6555 | +1.16% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-28 | ₹23.3854 | -0.19% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-27 | ₹23.4294 | -0.11% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-26 | ₹23.4548 | +0.61% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-25 | ₹23.3115 | +0.31% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-24 | ₹23.2406 | -0.18% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-21 | ₹23.2833 | +0.28% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-20 | ₹23.2186 | +0.69% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-19 | ₹23.0597 | -0.22% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-18 | ₹23.1108 | -0.16% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-17 | ₹23.1474 | -0.02% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-14 | ₹23.1526 | -0.28% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-13 | ₹23.2169 | -0.47% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-12 | ₹23.3269 | +0.48% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-11 | ₹23.2156 | +0.06% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-10 | ₹23.2015 | +0.68% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-07 | ₹23.0446 | +0.17% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-06 | ₹23.0047 | -0.33% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-05 | ₹23.0804 | +0.47% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-04 | ₹22.9716 | +0.17% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-08-03 | ₹22.9330 | +1.53% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-31 | ₹22.5870 | +0.81% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-30 | ₹22.4061 | -0.32% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-29 | ₹22.4789 | +0.72% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-28 | ₹22.3171 | -0.49% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-27 | ₹22.4267 | +1.02% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-24 | ₹22.2004 | -0.58% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-23 | ₹22.3290 | -0.87% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-22 | ₹22.5241 | -0.77% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-21 | ₹22.6986 | +0.51% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-20 | ₹22.5829 | +0.12% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-17 | ₹22.5560 | +0.11% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-16 | ₹22.5305 | -0.89% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-15 | ₹22.7322 | +1.18% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-14 | ₹22.4671 | -0.50% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-13 | ₹22.5808 | -0.29% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-10 | ₹22.6469 | +0.84% |
| HSBC Large & Mid Cap Fund - Direct IDCW | 2026-07-09 | ₹22.4572 | +1.23% |