HSBC · Equity Schemes - Large & Mid Cap Fund
HSBC Large & Mid Cap Fund - Direct IDCW
NAV: ₹23.11as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Large & Mid Cap Fund - Direct IDCW NAV in India is ₹23.11 per unit.
Scheme details
- Scheme code
- 146770
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF336L01NW3
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 23.11 |
| 17 Aug 2026 | 23.15 |
| 14 Aug 2026 | 23.15 |
| 12 Aug 2026 | 23.33 |
| 11 Aug 2026 | 23.22 |
| 10 Aug 2026 | 23.20 |
| 07 Aug 2026 | 23.04 |
| 06 Aug 2026 | 23.00 |
| 05 Aug 2026 | 23.08 |
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 Tuesday, 18 August 2026, the price of HSBC Large & Mid Cap Fund - Direct IDCW NAV in India is ₹23.11 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 ₹23.15 per unit. Today's rate is lower than that — ₹0.04 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 ₹23.00 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 ₹23.33 per unit.