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HSBC · Equity Scheme - Large & Mid Cap Fund

HSBC Large & Mid Cap Fund - Direct IDCW

NAV: ₹22.56as of 17 Jul 2026

As of Friday, 17 July 2026, the price of HSBC Large & Mid Cap Fund - Direct IDCW NAV in India is ₹22.56 per unit.

Scheme details

Scheme code
146770
Type
Open Ended Schemes
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF336L01NW3

30-day NAV history

DateNAV (₹)
17 Jul 202622.56
16 Jul 202622.53
15 Jul 202622.73
14 Jul 202622.47
13 Jul 202622.58
10 Jul 202622.65
09 Jul 202622.46
08 Jul 202622.18
07 Jul 202622.50
06 Jul 202622.66
03 Jul 202622.49
02 Jul 202622.73
01 Jul 202622.72
30 Jun 202622.66
29 Jun 202622.57
25 Jun 202622.46
24 Jun 202622.52
23 Jun 202622.58
22 Jun 202622.80
19 Jun 202622.73
18 Jun 202622.55

HSBC Large & Mid Cap Fund - Direct IDCW — FAQs

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

As of Friday, 17 July 2026, the price of HSBC Large & Mid Cap Fund - Direct IDCW NAV in India is ₹22.56 per unit.

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

The previous HSBC Large & Mid Cap Fund - Direct IDCW NAV price in India was ₹22.53 per unit. Today's rate is higher than that — ₹0.03 more than before.

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

The lowest recorded HSBC Large & Mid Cap Fund - Direct IDCW NAV price in India in the recent period is ₹22.18 per unit.

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

The highest recorded HSBC Large & Mid Cap Fund - Direct IDCW NAV price in India in the recent period is ₹22.80 per unit.