Direct Plan

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹46.50
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹44.79
30 Dec 2025
Current NAV
₹46.50
02 Jul 2026
Change
+3.81%
39 data points
₹47 ₹40 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
151132
ISIN
INF917K01PZ0

Performance

Period Returns
1 Month +6.65%
3 Months +6.25%
6 Months +2.20%
1 Year +3.81%
3 Years (CAGR) +1.26%
5 Years (CAGR) +0.75%
10 Years (CAGR) +0.38%

Risk Metrics

Std Deviation
30.31%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.