HSBC Large Cap Fund - Direct IDCW
Equity Scheme - Large Cap FundCode 120029ISIN INF336L01CK1HSBC Mutual Fund
₹39.3032
NAV · 18-Sep-2026
- NAV
- ₹39.3032
- As On
- 18-Sep-2026
- Scheme Code
- 120029
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹39.3032
- NAV date
- 18-Sep-2026
- Scheme code
- 120029
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01CK1
- ISIN (reinvestment)
- INF336L01CL9
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large Cap Fund)
About
- Fund house
- HSBC Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- Scheme code
- 120029
- Latest NAV
- ₹39.3032
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.