HSBC · Equity Scheme - Large Cap Fund
HSBC Large Cap Fund - Direct IDCW
NAV: ₹39.77as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Large Cap Fund - Direct IDCW NAV in India is ₹39.77 per unit.
Scheme details
- Scheme code
- 120029
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF336L01CK1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 39.77 |
| 16 Jul 2026 | 39.55 |
| 15 Jul 2026 | 39.67 |
| 14 Jul 2026 | 39.47 |
| 13 Jul 2026 | 39.74 |
| 10 Jul 2026 | 39.87 |
| 09 Jul 2026 | 39.56 |
| 08 Jul 2026 | 39.21 |
| 07 Jul 2026 | 40.13 |
| 06 Jul 2026 | 40.23 |
| 03 Jul 2026 | 39.98 |
| 02 Jul 2026 | 39.82 |
| 01 Jul 2026 | 39.62 |
| 30 Jun 2026 | 39.36 |
| 29 Jun 2026 | 39.33 |
| 25 Jun 2026 | 39.53 |
| 24 Jun 2026 | 39.37 |
| 23 Jun 2026 | 39.05 |
| 22 Jun 2026 | 39.43 |
| 19 Jun 2026 | 39.32 |
| 18 Jun 2026 | 39.42 |
HSBC Large Cap Fund - Direct IDCW — FAQs
What is the current HSBC Large Cap Fund - Direct IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Large Cap Fund - Direct IDCW NAV in India is ₹39.77 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 ₹39.55 per unit. Today's rate is higher than that — ₹0.22 more 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 ₹39.05 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 ₹40.23 per unit.