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 [ 0.39% ]Wipro 246.3 [ 0.86% ]Zee Entertainment En 109.9 [ 0.59% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

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-0.36-4.54-8.3518.92
Category0.77-1.09-1.2155.03
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV()
Growth79.9319 (08/10/2025)
IDCW39.7471 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202515885.78
31/07/202516535.82
30/06/202516909.21
31/05/202516061.21
30/04/202514736.99
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.