HSBC Small Cap Fund - Regular Plan
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/10/2026)
|
89.9456
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.61%
|
| 3 Months Ago :
|
3.83%
|
| 1 Year Ago :
|
11.85%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/10/2026 | 89.95 | 89.95 | 89.95 |
| 06/10/2026 | 90.04 | 90.04 | 90.04 |
| 05/10/2026 | 88.75 | 88.75 | 88.75 |
| 01/10/2026 | 88.51 | 88.51 | 88.51 |
| 30/09/2026 | 89.12 | 89.12 | 89.12 |
| 29/09/2026 | 89.11 | 89.11 | 89.11 |
| 28/09/2026 | 89.44 | 89.44 | 89.44 |
| 25/09/2026 | 91.07 | 91.07 | 91.07 |
| 24/09/2026 | 91.19 | 91.19 | 91.19 |
| 23/09/2026 | 92.57 | 92.57 | 92.57 |
| 22/09/2026 | 91.67 | 91.67 | 91.67 |
| 21/09/2026 | 91.81 | 91.81 | 91.81 |
| 18/09/2026 | 92.09 | 92.09 | 92.09 |
| 17/09/2026 | 90.14 | 90.14 | 90.14 |
| 16/09/2026 | 89.45 | 89.45 | 89.45 |
| 15/09/2026 | 89.29 | 89.29 | 89.29 |
| 11/09/2026 | 92.08 | 92.08 | 92.08 |
| 10/09/2026 | 92.28 | 92.28 | 92.28 |
|
|