HSBC Small Cap Fund - Regular Plan
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(13/11/2025)
|
80.2631
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.08%
|
| 3 Months Ago :
|
1.5%
|
| 1 Year Ago :
|
-2.41%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 13/11/2025 | 80.26 | 80.26 | 80.26 |
| 12/11/2025 | 80.80 | 80.80 | 80.80 |
| 11/11/2025 | 80.25 | 80.25 | 80.25 |
| 10/11/2025 | 80.14 | 80.14 | 80.14 |
| 07/11/2025 | 79.90 | 79.90 | 79.90 |
| 06/11/2025 | 80.22 | 80.22 | 80.22 |
| 04/11/2025 | 81.39 | 81.39 | 81.39 |
| 03/11/2025 | 81.88 | 81.88 | 81.88 |
| 31/10/2025 | 81.19 | 81.19 | 81.19 |
| 30/10/2025 | 81.76 | 81.76 | 81.76 |
| 29/10/2025 | 81.63 | 81.63 | 81.63 |
| 28/10/2025 | 81.47 | 81.47 | 81.47 |
| 27/10/2025 | 81.70 | 81.70 | 81.70 |
| 24/10/2025 | 81.06 | 81.06 | 81.06 |
| 23/10/2025 | 81.27 | 81.27 | 81.27 |
| 20/10/2025 | 80.96 | 80.96 | 80.96 |
| 17/10/2025 | 80.65 | 80.65 | 80.65 |
| 16/10/2025 | 80.76 | 80.76 | 80.76 |
|
|