| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Large & Mid Cap Fund - Direct IDCW | 146770 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 22.3713 | 22.1812 | 0.86% |
| HSBC Large & Mid Cap Fund - Direct Growth | 146772 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 32.1328 | 31.8598 | 0.86% |
| HSBC Large & Mid Cap Fund - Regular Growth | 146771 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 29.1138 | 28.8673 | 0.85% |
| HSBC Large & Mid Cap Fund - Regular IDCW | 146769 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Large & Mid Cap Fund ) | Equity Scheme | Large & Mid Cap Fund | 20.1607 | 19.9901 | 0.85% |