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HSBC · Equity Schemes - Large & Mid Cap Fund

HSBC Large & Mid Cap Fund - Direct Growth

NAV: 33.20as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of HSBC Large & Mid Cap Fund - Direct Growth NAV in India is ₹33.20 per unit.

Scheme details

Scheme code
146772
Type
Open Ended Schemes
Category
Equity Schemes - Large & Mid Cap Fund
ISIN (Growth)
INF336L01NV5

30-day NAV history

DateNAV (₹)
18 Aug 202633.20
17 Aug 202633.25
14 Aug 202633.26
12 Aug 202633.51
11 Aug 202633.35
10 Aug 202633.33
07 Aug 202633.10
06 Aug 202633.04
05 Aug 202633.15

HSBC Large & Mid Cap Fund - Direct Growth — FAQs

What is the current HSBC Large & Mid Cap Fund - Direct Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of HSBC Large & Mid Cap Fund - Direct Growth NAV in India is ₹33.20 per unit.

What was the HSBC Large & Mid Cap Fund - Direct Growth NAV price in India yesterday?+

The previous HSBC Large & Mid Cap Fund - Direct Growth NAV price in India was ₹33.25 per unit. Today's rate is lower than that — ₹0.05 less than before.

What is the lowest HSBC Large & Mid Cap Fund - Direct Growth NAV price in India recently?+

The lowest recorded HSBC Large & Mid Cap Fund - Direct Growth NAV price in India in the recent period is ₹33.04 per unit.

What is the highest HSBC Large & Mid Cap Fund - Direct Growth NAV price in India recently?+

The highest recorded HSBC Large & Mid Cap Fund - Direct Growth NAV price in India in the recent period is ₹33.51 per unit.