HSBC Small Cap Fund
HSBC Mutual Fund
Open Ended Schemes(Equity Schemes - Small Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 103.0849 | 22-Sep-2026 | INF917K01QA1 | - |
| Not disclosed | Not disclosed | 48.9504 | 22-Sep-2026 | INF917K01PZ0 | INF917K01XP5 |
| Not disclosed | Not disclosed | 91.6679 | 22-Sep-2026 | INF917K01QC7 | - |
| Not disclosed | Not disclosed | 41.4819 | 22-Sep-2026 | INF917K01QB9 | INF917K01XQ3 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HSBC Small Cap Fund?
HSBC Small Cap Fund is managed by HSBC Mutual Fund.
What is the latest NAV of HSBC Small Cap Fund?
As of 22-Sep-2026, the / variant of HSBC Small Cap Fund had a NAV of Rs 103.0849.
Does HSBC Small Cap Fund have both Direct and Regular plans?
Plan availability is shown in the table above.
Does HSBC Small Cap Fund offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is HSBC Small Cap Fund?
HSBC Small Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Small Cap Fund).
How many plan/option variants does HSBC Small Cap Fund have?
4 variant(s) of HSBC Small Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HSBC Small Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.