Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 3:23PM >>  ABB India  7256.85 [ 1.41% ] ACC  1438.1 [ 0.60% ] Ambuja Cements  455.85 [ 0.30% ] Asian Paints  2544.7 [ 1.13% ] Axis Bank  1376.85 [ 1.71% ] Bajaj Auto  9791.5 [ -0.04% ] Bank of Baroda  284 [ 1.12% ] Bharti Airtel  1853.9 [ 0.48% ] Bharat Heavy  332 [ 1.97% ] Bharat Petroleum  318.2 [ 0.70% ] Britannia Industries  5860.1 [ 2.78% ] Cipla  1233.6 [ 0.38% ] Coal India  443.05 [ 0.32% ] Colgate Palm  2116.2 [ -0.64% ] Dabur India  453.7 [ 2.59% ] DLF  608.05 [ 2.05% ] Dr. Reddy's Lab.  1221.15 [ -0.90% ] GAIL (India)  160.75 [ 1.93% ] Grasim Industries  2776.8 [ 0.70% ] HCL Technologies  1441.1 [ 0.89% ] HDFC Bank  811.5 [ 2.02% ] Hero MotoCorp  5255.1 [ -0.50% ] Hindustan Unilever  2325.2 [ 4.01% ] Hindalco Industries  1021.75 [ 0.66% ] ICICI Bank  1386.95 [ 2.28% ] Indian Hotels Co.  666.4 [ 1.35% ] IndusInd Bank  856.2 [ 0.48% ] Infosys  1314.2 [ 0.17% ] ITC  311 [ 1.97% ] Jindal Steel  1288.7 [ 0.10% ] Kotak Mahindra Bank  381.5 [ 0.61% ] L&T  4073.05 [ 0.57% ] Lupin  2311 [ -0.76% ] Mahi. & Mahi  3249.95 [ 0.94% ] Maruti Suzuki India  13463.55 [ 0.13% ] MTNL  32.12 [ -0.43% ] Nestle India  1388.45 [ 7.85% ] NIIT  71.2 [ -0.36% ] NMDC  88.49 [ -0.36% ] NTPC  396 [ -0.48% ] ONGC  283.1 [ -0.09% ] Punj. NationlBak  113.95 [ 0.18% ] Power Grid Corpn.  318.7 [ -0.28% ] Reliance Industries  1354.9 [ -0.57% ] SBI  1112.25 [ 0.42% ] Vedanta  766.45 [ -0.54% ] Shipping Corpn.  301.45 [ 0.38% ] Sun Pharmaceutical  1667.9 [ -0.01% ] Tata Chemicals  708 [ 0.56% ] Tata Consumer  1144.05 [ 2.27% ] Tata Motors Passenge  355.9 [ 0.08% ] Tata Steel  212 [ 0.17% ] Tata Power Co.  436.2 [ 0.59% ] Tata Consult. Serv.  2610.9 [ 1.26% ] Tech Mahindra  1500.6 [ -0.23% ] UltraTech Cement  12026 [ 0.96% ] United Spirits  1364 [ 4.38% ] Wipro  205.1 [ 1.33% ] Zee Entertainment  86.23 [ -1.68% ] 
Scheme Snapshot
Search Scheme 
    HSBC Small Cap Fund - Direct Plan
    Fund : HSBC Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(20/04/2026) 87.5151
    Percentage Returns :
    1 Month Ago : 12.28%
    3 Months Ago : 7.57%
    1 Year Ago : 7.53%
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
Scheme12.287.577.5318.18
Category7.841.747.3555.44
Sensex5.35-4.45-0.049.61
Nifty5.41-3.442.1511.4
Nav Chart
other options
OptionsNAV
Growth87.5151 (20/04/2026)
IDCW45.2864 (20/04/2026)
IDCW-Reinvestment45.2864 (20/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/202613881.79
28/02/202615374.92
31/01/202615028.86
31/12/202515968.70
30/11/202516202.83
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.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by