HSBC · Equity Schemes - Large Cap Fund
HSBC Large Cap Fund - Direct IDCW
NAV: ₹40.36as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Large Cap Fund - Direct IDCW NAV in India is ₹40.36 per unit.
Scheme details
- Scheme code
- 120029
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF336L01CK1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 40.36 |
| 17 Aug 2026 | 40.59 |
| 14 Aug 2026 | 40.68 |
| 12 Aug 2026 | 40.73 |
| 11 Aug 2026 | 40.67 |
| 10 Aug 2026 | 40.91 |
| 07 Aug 2026 | 40.89 |
| 06 Aug 2026 | 41.03 |
| 05 Aug 2026 | 40.90 |
HSBC Large Cap Fund - Direct IDCW — FAQs
What is the current HSBC Large Cap Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Large Cap Fund - Direct IDCW NAV in India is ₹40.36 per unit.
What was the HSBC Large Cap Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Large Cap Fund - Direct IDCW NAV price in India was ₹40.59 per unit. Today's rate is lower than that — ₹0.23 less than before.
What is the lowest HSBC Large Cap Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Large Cap Fund - Direct IDCW NAV price in India in the recent period is ₹40.36 per unit.
What is the highest HSBC Large Cap Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Large Cap Fund - Direct IDCW NAV price in India in the recent period is ₹41.03 per unit.