HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund₹32.5808
+0.46%
HSBC Large & Mid Cap Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF336L01NV5). As of 2026-09-17, its NAV is ₹32.5808 (+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
146772
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF336L01NV5
ISIN (Reinvest)
—
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 Growth | 2026-09-17 | ₹32.5808 | +0.46% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-16 | ₹32.4309 | -0.01% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-15 | ₹32.4334 | -2.61% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-11 | ₹33.3011 | -0.01% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-10 | ₹33.3038 | -0.25% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-09 | ₹33.3859 | -0.37% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-08 | ₹33.5105 | +0.29% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-07 | ₹33.4124 | +0.16% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-04 | ₹33.3604 | -0.34% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-03 | ₹33.4748 | +0.48% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-02 | ₹33.3142 | -0.59% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-09-01 | ₹33.5103 | -1.38% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-31 | ₹33.9775 | +1.16% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-28 | ₹33.5895 | -0.19% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-27 | ₹33.6527 | -0.11% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-26 | ₹33.6891 | +0.61% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-25 | ₹33.4832 | +0.30% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-24 | ₹33.3815 | -0.18% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-21 | ₹33.4428 | +0.28% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-20 | ₹33.3499 | +0.69% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-19 | ₹33.1216 | -0.22% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-18 | ₹33.1951 | -0.16% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-17 | ₹33.2476 | -0.02% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-14 | ₹33.2551 | -0.28% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-13 | ₹33.3475 | -0.47% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-12 | ₹33.5054 | +0.48% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-11 | ₹33.3456 | +0.06% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-10 | ₹33.3253 | +0.68% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-07 | ₹33.0999 | +0.17% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-06 | ₹33.0426 | -0.33% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-05 | ₹33.1513 | +0.47% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-04 | ₹32.9951 | +0.17% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-08-03 | ₹32.9396 | +1.53% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-31 | ₹32.4426 | +0.81% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-30 | ₹32.1828 | -0.32% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-29 | ₹32.2874 | +0.72% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-28 | ₹32.0550 | -0.49% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-27 | ₹32.2125 | +1.02% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-24 | ₹31.8874 | -0.58% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-23 | ₹32.0721 | -0.87% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-22 | ₹32.3523 | -0.77% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-21 | ₹32.6030 | +0.51% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-20 | ₹32.4368 | +0.12% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-17 | ₹32.3981 | +0.11% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-16 | ₹32.3615 | -0.89% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-15 | ₹32.6513 | +1.18% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-14 | ₹32.2705 | -0.50% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-13 | ₹32.4337 | -0.29% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-10 | ₹32.5287 | +0.84% |
| HSBC Large & Mid Cap Fund - Direct Growth | 2026-07-09 | ₹32.2562 | +1.23% |