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HSBC · Equity Scheme - Large & Mid Cap Fund

HSBC Large & Mid Cap Fund - Direct IDCW

NAV: 21.90as of 01 Jun 2026

As of Monday, 1 June 2026, the price of HSBC Large & Mid Cap Fund - Direct IDCW NAV in India is ₹21.90 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 (₹)
01 Jun 202621.90
29 May 202622.14
27 May 202622.23
26 May 202622.10
25 May 202622.00
22 May 202621.79

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 Monday, 1 June 2026, the price of HSBC Large & Mid Cap Fund - Direct IDCW NAV in India is ₹21.90 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 ₹22.14 per unit. Today's rate is lower than that — ₹0.24 less 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 ₹21.79 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 ₹22.23 per unit.