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Sensex
82172.1
398.44
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Nifty
25181.8
135.65
0.54%
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88.79
0
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BSE Prices delayed by 5 minutes ! Prices as on Oct 09, 2025
ABB India
5144.2
[ 0.39% ]
ACC
1874.25
[ 0.54% ]
Ambuja Cements
566
[ 0.03% ]
Asian Paints Ltd.
2335.65
[ 0.39% ]
Axis Bank Ltd.
1167.45
[ -1.10% ]
Bajaj Auto
8811.1
[ 0.24% ]
Bank of Baroda
264.05
[ 0.84% ]
Bharti Airtel
1941.3
[ -0.08% ]
Bharat Heavy Ele
239.05
[ 0.10% ]
Bharat Petroleum
343.25
[ -0.52% ]
Britannia Ind.
5877.75
[ 0.73% ]
Cipla
1512.55
[ 1.19% ]
Coal India
383.35
[ 0.30% ]
Colgate Palm.
2208.9
[ -0.36% ]
Dabur India
485.75
[ 1.13% ]
DLF Ltd.
728.95
[ 0.63% ]
Dr. Reddy's Labs
1245.65
[ 0.91% ]
GAIL (India)
178.45
[ 0.54% ]
Grasim Inds.
2811.9
[ 1.19% ]
HCL Technologies
1486.4
[ 2.31% ]
HDFC Bank
977.15
[ -0.16% ]
Hero MotoCorp
5512.45
[ -0.03% ]
Hindustan Unilever L
2517.45
[ 0.63% ]
Hindalco Indus.
773.8
[ 0.76% ]
ICICI Bank
1376.2
[ 0.44% ]
Indian Hotels Co
732.1
[ 0.32% ]
IndusInd Bank
748.85
[ 1.03% ]
Infosys L
1509.4
[ 0.97% ]
ITC Ltd.
399.9
[ 0.05% ]
Jindal Steel
1039.5
[ 1.95% ]
Kotak Mahindra Bank
2145.05
[ 1.31% ]
L&T
3769.35
[ 1.11% ]
Lupin Ltd.
1957.45
[ 2.72% ]
Mahi. & Mahi
3443
[ 0.49% ]
Maruti Suzuki India
15976.5
[ -0.21% ]
MTNL
42.66
[ -0.74% ]
Nestle India
1187.55
[ 0.64% ]
NIIT Ltd.
106.35
[ 0.71% ]
NMDC Ltd.
78.8
[ 3.36% ]
NTPC
335.9
[ 0.69% ]
ONGC
243.4
[ 0.62% ]
Punj. NationlBak
114.3
[ 1.06% ]
Power Grid Corpo
286.15
[ 0.23% ]
Reliance Inds.
1377.95
[ 0.78% ]
SBI
862.1
[ 0.47% ]
Vedanta
484.15
[ 2.41% ]
Shipping Corpn.
220.9
[ 1.56% ]
Sun Pharma.
1658.35
[ 1.64% ]
Tata Chemicals
905.3
[ -0.23% ]
Tata Consumer Produc
1119.25
[ -0.05% ]
Tata Motors
680.1
[ -0.18% ]
Tata Steel
176.4
[ 2.65% ]
Tata Power Co.
388.3
[ 0.75% ]
Tata Consultancy
3061.95
[ 1.16% ]
Tech Mahindra
1466.3
[ 0.56% ]
UltraTech Cement
12192.6
[ 1.68% ]
United Spirits
1337.35
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Wipro
246.3
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109.9
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*
GO
HSBC Small Cap Fund - Regular Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
HSBC Mutual Fund
Category :
Equity - Diversified
Type :
Open Ended
NAV(
08/10/2025
)
79.9319
Percentage Returns :
1 Month Ago :
-0.36%
3 Months Ago :
-4.54%
1 Year Ago :
-8.35%
Snapshot
Inception Date
22/04/2014
Fund Manager
Mr. Venugopal Manghat
Initial Price
10.00
Min. Invest.
`
5000
Objectives
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies(small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Entry Load
Nil
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Scheme Plan
Growth
Scheme Class
Equity - Diversified
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
-0.36
-4.54
-8.35
18.92
Category
0.77
-1.09
-1.21
55.03
Sensex
1.22
-2.32
0.17
12.01
Nifty
1.1
-1.87
0.13
13.09
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
79.9319 (08/10/2025)
IDCW
39.7471 (08/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
31/08/2025
15885.78
31/07/2025
16535.82
30/06/2025
16909.21
31/05/2025
16061.21
30/04/2025
14736.99
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email :
investor.line@mutualfunds.hsbc.co.in
Web :
https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.