HSBC Large Cap Fund - Regular IDCW
Equity Scheme - Large Cap FundCode 101593ISIN INF336L01024HSBC Mutual Fund
₹41.2369
NAV · 17-Sep-2026
- NAV
- ₹41.2369
- As On
- 17-Sep-2026
- Scheme Code
- 101593
- Fund House
- HSBC Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹41.2369
- NAV date
- 17-Sep-2026
- Scheme code
- 101593
- Fund house
- HSBC Mutual Fund
- ISIN (growth / payout)
- INF336L01024
- ISIN (reinvestment)
- INF336L01032
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
- 101593
- Latest NAV
- ₹41.2369
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.