Search
  • Sensex74858.99Index moved up564.03(0.76%)
  • Nifty23414.3Index moved up67.9(0.29%)
  • USDINR95.79Index moved down-0.09(-0.09%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 21, 2026 - 3:59PM   ABB India 7280.8 [ 0.63% ]ACC 1252.55 [ -1.00% ]Ambuja Cements 391.1 [ -0.37% ]Asian Paints 2446 [ 1.70% ]Axis Bank 1250 [ 0.73% ]Bajaj Auto 11490 [ -0.09% ]Bank of Baroda 234.1 [ -0.30% ]Bharti Airtel 1830 [ -1.93% ]Bharat Heavy 433.25 [ -0.17% ]Bharat Petroleum 312 [ 1.46% ]Britannia Industries 5019.4 [ 0.07% ]Cipla 1385 [ 0.99% ]Coal India 414.5 [ 0.64% ]Colgate Palm 1899 [ 0.74% ]Dabur India 388.5 [ 0.99% ]DLF 656.5 [ 4.03% ]Dr. Reddy's Lab. 1202 [ 2.64% ]GAIL (India) 172.75 [ 0.44% ]Grasim Industries 3188 [ 0.54% ]HCL Technologies 1280.3 [ 3.42% ]HDFC Bank 740 [ 1.49% ]Hero MotoCorp 5412 [ 2.11% ]Hindustan Unilever 1950 [ 0.78% ]Hindalco Industries 985 [ 1.34% ]ICICI Bank 1343.5 [ 0.48% ]Indian Hotels Co. 744.6 [ 1.69% ]IndusInd Bank 958 [ 0.09% ]Infosys 1040 [ -0.97% ]ITC 267.25 [ 1.93% ]Jindal Steel 1134.3 [ 0.84% ]Kotak Mahindra Bank 415 [ 0.53% ]L&T 3906.5 [ 1.20% ]Lupin 2120 [ -1.15% ]Mahi. & Mahi 3062 [ 0.29% ]Maruti Suzuki India 12172 [ 0.22% ]MTNL 23.61 [ -0.71% ]Nestle India 1399 [ 3.39% ]NIIT 90.5 [ -1.36% ]NMDC 79.95 [ 0.31% ]NTPC 326.5 [ 0.77% ]ONGC 235.4 [ 1.25% ]Punj. NationlBak 118 [ 0.68% ]Power Grid Corpn. 266.9 [ -1.15% ]Reliance Industries 1247.7 [ 1.11% ]SBI 996 [ 0.63% ]Vedanta 260.5 [ -0.29% ]Shipping Corpn. 280.55 [ 1.25% ]Sun Pharmaceutical 1868 [ 1.77% ]Tata Chemicals 694.6 [ 0.16% ]Tata Consumer 1002 [ -0.08% ]Tata Motors Passenge 301.5 [ -0.76% ]Tata Steel 183.6 [ -0.62% ]Tata Power Co. 367 [ -2.08% ]Tata Consult. Serv. 2130.1 [ 1.39% ]Tech Mahindra 1558 [ 1.78% ]UltraTech Cement 11108.65 [ 4.11% ]United Spirits 1408 [ 1.29% ]Wipro 164.95 [ -0.63% ]Zee Entertainment 77.72 [ -1.12% ]

MARKETS

Mutual Fund

Mutual Fund

NAV HISTORY

GO

HSBC Small Cap Fund - Regular Plan

Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(18/09/2026) 92.0944
Percentage Returns :
1 Month Ago : 1.46%
3 Months Ago : 7.1%
1 Year Ago : 11.03%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202692.0992.0992.09
17/09/202690.1490.1490.14
16/09/202689.4589.4589.45
15/09/202689.2989.2989.29
11/09/202692.0892.0892.08
10/09/202692.2892.2892.28
09/09/202692.5392.5392.53
08/09/202693.0293.0293.02
07/09/202692.3592.3592.35
04/09/202692.1092.1092.10