HSBC Small Cap Fund - Regular Plan
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(07/08/2026)
|
88.9567
|
| Percentage Returns :
|
| 1 Month Ago :
|
2.69%
|
| 3 Months Ago :
|
6.45%
|
| 1 Year Ago :
|
11.71%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 07/08/2026 | 88.96 | 88.96 | 88.96 |
| 06/08/2026 | 89.00 | 89.00 | 89.00 |
| 05/08/2026 | 88.69 | 88.69 | 88.69 |
| 04/08/2026 | 87.92 | 87.92 | 87.92 |
| 03/08/2026 | 87.50 | 87.50 | 87.50 |
| 31/07/2026 | 86.17 | 86.17 | 86.17 |
| 30/07/2026 | 85.65 | 85.65 | 85.65 |
| 29/07/2026 | 86.32 | 86.32 | 86.32 |
| 28/07/2026 | 85.67 | 85.67 | 85.67 |
| 27/07/2026 | 86.06 | 86.06 | 86.06 |
| 24/07/2026 | 84.98 | 84.98 | 84.98 |
| 23/07/2026 | 85.10 | 85.10 | 85.10 |
| 22/07/2026 | 86.11 | 86.11 | 86.11 |
| 21/07/2026 | 86.92 | 86.92 | 86.92 |
| 20/07/2026 | 86.86 | 86.86 | 86.86 |
| 17/07/2026 | 86.70 | 86.70 | 86.70 |
| 16/07/2026 | 87.07 | 87.07 | 87.07 |
| 15/07/2026 | 87.47 | 87.47 | 87.47 |
|
|