Market
BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2026 - 11:24AM >>  ABB India  7406 [ -0.44% ] ACC  1276.95 [ 0.88% ] Ambuja Cements  403.4 [ 0.25% ] Asian Paints  2524.05 [ -0.10% ] Axis Bank  1269.35 [ 1.14% ] Bajaj Auto  12075.65 [ -0.63% ] Bank of Baroda  242.25 [ 0.71% ] Bharti Airtel  1868.2 [ 0.39% ] Bharat Heavy  430.8 [ 0.91% ] Bharat Petroleum  319 [ 0.06% ] Britannia Industries  5131 [ -0.37% ] Cipla  1399 [ -1.00% ] Coal India  419 [ 0.22% ] Colgate Palm  1857.5 [ 0.01% ] Dabur India  379.75 [ 0.12% ] DLF  682.4 [ 1.85% ] Dr. Reddy's Lab.  1159.8 [ -0.10% ] GAIL (India)  173.4 [ 0.70% ] Grasim Industries  3300 [ 0.15% ] HCL Technologies  1314.25 [ -1.25% ] HDFC Bank  709.1 [ 1.16% ] Hero MotoCorp  5308.3 [ -0.01% ] Hindustan Unilever  1966.55 [ -0.48% ] Hindalco Industries  1008 [ 0.00% ] ICICI Bank  1440.95 [ 0.91% ] Indian Hotels Co.  723.1 [ -0.54% ] IndusInd Bank  995.4 [ 1.87% ] Infosys  1128.65 [ -0.93% ] ITC  265.4 [ -0.41% ] Jindal Steel  1148.5 [ -0.69% ] Kotak Mahindra Bank  424.4 [ -0.06% ] L&T  3999 [ 0.25% ] Lupin  2145.35 [ -0.34% ] Mahi. & Mahi  3185.6 [ -0.19% ] Maruti Suzuki India  12860 [ 0.14% ] MTNL  26.6 [ 0.61% ] Nestle India  1413.6 [ -0.66% ] NIIT  97.75 [ 0.41% ] NMDC  85.15 [ -0.42% ] NTPC  331.5 [ 0.41% ] ONGC  235.55 [ -0.61% ] Punj. NationlBak  117.95 [ 0.86% ] Power Grid Corpn.  268.6 [ 0.41% ] Reliance Industries  1307.7 [ -0.42% ] SBI  1028.9 [ 0.80% ] Vedanta  270.55 [ 0.20% ] Shipping Corpn.  293.9 [ 1.71% ] Sun Pharmaceutical  1920.1 [ -0.67% ] Tata Chemicals  634.1 [ 0.03% ] Tata Consumer  1019.5 [ 0.79% ] Tata Motors Passenge  312.6 [ -0.10% ] Tata Steel  183 [ -0.33% ] Tata Power Co.  368.65 [ 1.33% ] Tata Consult. Serv.  2334.85 [ -0.43% ] Tech Mahindra  1600 [ -1.36% ] UltraTech Cement  11346.25 [ -0.30% ] United Spirits  1474.9 [ 0.68% ] Wipro  177.6 [ 0.14% ] Zee Entertainment  91.08 [ 0.57% ] 
Scheme Snapshot
Search Scheme 
    HSBC Small Cap Fund - Regular Plan
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(02/09/2026) 91.1055
    Percentage Returns :
    1 Month Ago : 5.73%
    3 Months Ago : 11.54%
    1 Year Ago : 13.93%
Snapshot
Inception Date 4/22/2014 Fund Manager Mr. Venugopal Manghat
Initial Price 10.00 Min. Invest. Rs.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.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme5.7311.5413.9313.65
Category0.685.856.439.74
Sensex-1.952.57-4.485.4
Nifty-1.921.83-2.717.16
Nav Chart
other options
OptionsNAV
Growth91.1055 (02/09/2026)
IDCW41.2274 (02/09/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/07/202617783.74
30/06/202617830.20
31/05/202616876.72
30/04/202616393.56
31/03/202613881.79
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
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