Scheme structure
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- Category
- Equity Scheme - Large & Mid Cap Fund
- Plan
- Direct
- Option
- Growth
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146772 · AMFIBSE SENSEX77,861.54-0.28%BSE |
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HSBC Mutual Fund
HSBC Large & Mid Cap Fund - Direct Growth
Equity Scheme - Large & Mid Cap Fund
Latest declared NAV₹33.3475 Effective 13 Aug 2026
Official identifiers
- Scheme code
- 146772
- Growth / payout ISIN
- INF336L01NV5
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 13 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.