Careers
Feedback
Downloads
Sensex
73583.22
-1690.23
(-2.25%)
Nifty
22819.6
-486.85
(-2.09%)
USDINR
93.88
-0.02
(-0.02%)
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Online tarding
Partner With Us
Online Trading
Partner With Us
Home
Services
Markets
IPO
Mutual Fund
Investors Report
Disclosures Under Regulation 46 of the Lodr
BackOffice
Contact Us
Sensex
73583.22
-1690.23
-2.25%
Nifty
22819.6
-486.85
-2.09%
USDINR
93.88
-0.02
-0.02%
BSE Prices delayed by 5 minutes ! Prices as on Mar 27, 2026 - 4:00PM
ABB India
6106.7
[ -1.70% ]
ACC
1314.3
[ -4.02% ]
Ambuja Cements
408
[ -3.34% ]
Asian Paints
2207.25
[ -2.77% ]
Axis Bank
1205.2
[ -1.41% ]
Bajaj Auto
8902.7
[ -1.62% ]
Bank of Baroda
259.95
[ -4.68% ]
Bharti Airtel
1842.15
[ 0.37% ]
Bharat Heavy
254.85
[ -2.75% ]
Bharat Petroleum
282.55
[ -0.72% ]
Britannia Industries
5496
[ -2.68% ]
Cipla
1243.3
[ -0.05% ]
Coal India
445.15
[ 0.32% ]
Colgate Palm
1885.75
[ -1.78% ]
Dabur India
419.7
[ -2.66% ]
DLF
524.3
[ -1.88% ]
Dr. Reddy's Lab.
1286.2
[ -1.21% ]
GAIL (India)
137.15
[ -1.44% ]
Grasim Industries
2627.4
[ -0.78% ]
HCL Technologies
1363.7
[ -1.35% ]
HDFC Bank
756.25
[ -3.26% ]
Hero MotoCorp
5145.05
[ -2.76% ]
Hindustan Unilever
2075
[ -2.85% ]
Hindalco Industries
864
[ -0.52% ]
ICICI Bank
1234.2
[ -2.03% ]
Indian Hotels Co.
590.75
[ -4.31% ]
IndusInd Bank
791.85
[ -3.21% ]
Infosys
1270
[ -0.73% ]
ITC
294.75
[ -0.34% ]
Jindal Steel
1129
[ -1.27% ]
Kotak Mahindra Bank
365.95
[ -1.44% ]
L&T
3565.95
[ -2.27% ]
Lupin
2334
[ -0.57% ]
Mahi. & Mahi
3040.9
[ -2.78% ]
Maruti Suzuki India
12417
[ -2.26% ]
MTNL
23.01
[ -6.80% ]
Nestle India
1194.25
[ -0.83% ]
NIIT
54.22
[ -4.44% ]
NMDC
77.23
[ -0.80% ]
NTPC
375.9
[ -0.66% ]
ONGC
281.95
[ 4.33% ]
Punj. NationlBak
105.1
[ -4.45% ]
Power Grid Corpn.
295.4
[ 0.10% ]
Reliance Industries
1348.25
[ -4.55% ]
SBI
1020.05
[ -3.82% ]
Vedanta
649.55
[ -3.02% ]
Shipping Corpn.
229.15
[ -1.82% ]
Sun Pharmaceutical
1794
[ -0.05% ]
Tata Chemicals
605.5
[ -3.12% ]
Tata Consumer
1042.7
[ -1.28% ]
Tata Motors Passenge
303.2
[ -4.68% ]
Tata Steel
193.25
[ -1.73% ]
Tata Power Co.
385.7
[ -1.23% ]
Tata Consult. Serv.
2389.85
[ 0.49% ]
Tech Mahindra
1391
[ -1.28% ]
UltraTech Cement
11075
[ -1.16% ]
United Spirits
1253.95
[ -4.35% ]
Wipro
191.45
[ 1.27% ]
Zee Entertainment
73.81
[ -2.69% ]
BSE
MARKETS
Equity
IPO
Mutual Fund
Currency
Announcement
News
Company Info
Mutual Fund
Home
Market
Mutual Fund
Nav History
MF Gainers
MF Losers
Biggest Scheme
Best Performers
Search Scheme
Scheme Profile
Scheme Snapshot
Latest NAVs
Portfolio Allocation
Category Ranking
Category Performance
Performance Map
Performance Comparison
Portfolio Comparison
NAV History
Rolling Return
MF Activities
MF News
Bonus Declaration
New Fund Offer
Dividend History
Mobilization
FAQs in MF
Important Links
Mutual Fund Concept
Mutual Fund History
NAV HISTORY
*
GO
HSBC Small Cap Fund - Regular Plan
Fund :
HSBC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
25/03/2026
)
70.6465
Percentage Returns :
1 Month Ago :
-6.93%
3 Months Ago :
-9.87%
1 Year Ago :
-3.76%
From Date
To Date
GO
Daily
Monthly
Yearly
NAV Date
Repurcahse (
₹
)
Sale (
₹
)
Amount (
₹
)
25/03/2026
70.65
70.65
70.65
24/03/2026
68.97
68.97
68.97
23/03/2026
67.18
67.18
67.18
20/03/2026
69.67
69.67
69.67
19/03/2026
69.61
69.61
69.61
18/03/2026
71.39
71.39
71.39
17/03/2026
70.06
70.06
70.06
16/03/2026
69.42
69.42
69.42
13/03/2026
69.53
69.53
69.53
12/03/2026
71.81
71.81
71.81
«
‹
1
2
›
»