HSBC Mutual Fund
All mutual funds

HSBC Large & Mid Cap Fund - Regular Plan - IDCW

HSBC Mutual Fund · Large & Mid Cap Fund · Regular · IDCW

NAV · as of 11/09/2026

20.84

1D

-0.01%

1Y

+0.28%

NAV history

HSBC Large & Mid Cap Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

21.2720.7413/08/202611/09/2026
1W-0.20%
1M-0.70%
3M+4.91%
6M+8.81%
1Y+0.28%
3Y+6.75%
5Y+5.56%
MAX+108.74%

Scheme details

Scheme code
146769
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Large & Mid Cap Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF336L01NZ6
ISIN (Div. Reinvest)
INF336L01OA7
Tradable on exchange
No