HSBC Small Cap Fund - Regular Plan
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(12/01/2026)
|
75.4196
|
| Percentage Returns :
|
| 1 Month Ago :
|
-3%
|
| 3 Months Ago :
|
-6.27%
|
| 1 Year Ago :
|
-9.88%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/01/2026 | 75.42 | 75.42 | 75.42 |
| 09/01/2026 | 76.16 | 76.16 | 76.16 |
| 08/01/2026 | 77.21 | 77.21 | 77.21 |
| 07/01/2026 | 78.56 | 78.56 | 78.56 |
| 06/01/2026 | 78.52 | 78.52 | 78.52 |
| 05/01/2026 | 78.75 | 78.75 | 78.75 |
| 02/01/2026 | 78.77 | 78.77 | 78.77 |
| 01/01/2026 | 78.21 | 78.21 | 78.21 |
| 31/12/2025 | 78.36 | 78.36 | 78.36 |
| 30/12/2025 | 77.54 | 77.54 | 77.54 |
| 29/12/2025 | 77.82 | 77.82 | 77.82 |
| 26/12/2025 | 78.22 | 78.22 | 78.22 |
| 24/12/2025 | 78.38 | 78.38 | 78.38 |
| 23/12/2025 | 78.52 | 78.52 | 78.52 |
| 22/12/2025 | 78.48 | 78.48 | 78.48 |
| 19/12/2025 | 77.64 | 77.64 | 77.64 |
| 18/12/2025 | 76.62 | 76.62 | 76.62 |
| 17/12/2025 | 76.66 | 76.66 | 76.66 |
|
|