| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Large Cap Fund - Direct IDCW | 120029 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 39.5385 | 39.7543 | -0.54% |
| HSBC Large Cap Fund - Direct Growth | 120030 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 528.4352 | 531.3193 | -0.54% |
| HSBC Large Cap Fund - Regular Growth | 101594 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 471.1253 | 473.7083 | -0.55% |
| HSBC Large Cap Fund - Regular IDCW | 101593 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large Cap Fund ) | Equity Scheme | Large Cap Fund | 41.7342 | 41.9631 | -0.55% |