NAV · as of 11/09/2026
41.67
1D
-0.22%1Y
+3.13%NAV history
HSBC Small Cap Fund
13/08/2026 to 11/09/2026
O - H - L -
1W-0.02%
1M+2.32%
3M+11.29%
6M+20.51%
1Y+3.13%
3Y+4.45%
MAX+33.50%
Scheme details
- Scheme code
- 151131
- Fund house
- HSBC Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Small Cap Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF917K01QB9
- ISIN (Div. Reinvest)
- INF917K01XQ3
- Tradable on exchange
- No