HSBC Small Cap Fund - Direct Growth
HSBC Mutual Fund₹101.3556
+0.78%
HSBC Small Cap Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF917K01QA1). As of 2026-09-17, its NAV is ₹101.3556 (+0.78% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.
Fund details
Scheme Code
151130
Category
(Equity) Small Cap
Plan
Direct
Option
Growth
ISIN
INF917K01QA1
ISIN (Reinvest)
—
Launch Date
2014-04-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Small Cap Fund - Direct Growth | 2026-09-17 | ₹101.3556 | +0.78% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-16 | ₹100.5693 | +0.18% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-15 | ₹100.3884 | -3.02% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-11 | ₹103.5129 | -0.22% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-10 | ₹103.7388 | -0.27% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-09 | ₹104.0185 | -0.52% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-08 | ₹104.5623 | +0.72% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-07 | ₹103.8106 | +0.28% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-04 | ₹103.5164 | +0.11% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-03 | ₹103.4040 | +0.98% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-02 | ₹102.3956 | -0.55% |
| HSBC Small Cap Fund - Direct Growth | 2026-09-01 | ₹102.9614 | -0.68% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-31 | ₹103.6618 | +0.40% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-28 | ₹103.2529 | +0.29% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-27 | ₹102.9520 | +0.03% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-26 | ₹102.9236 | +0.77% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-25 | ₹102.1418 | +0.04% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-24 | ₹102.1056 | -0.13% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-21 | ₹102.2353 | +0.18% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-20 | ₹102.0517 | +0.53% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-19 | ₹101.5183 | -0.45% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-18 | ₹101.9797 | +0.51% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-17 | ₹101.4666 | +0.70% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-14 | ₹100.7660 | -0.28% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-13 | ₹101.0457 | -0.03% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-12 | ₹101.0786 | +0.41% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-11 | ₹100.6667 | +0.41% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-10 | ₹100.2557 | +0.35% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-07 | ₹99.9078 | -0.04% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-06 | ₹99.9487 | +0.35% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-05 | ₹99.5983 | +0.87% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-04 | ₹98.7375 | +0.49% |
| HSBC Small Cap Fund - Direct Growth | 2026-08-03 | ₹98.2572 | +1.55% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-31 | ₹96.7540 | +0.60% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-30 | ₹96.1722 | -0.77% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-29 | ₹96.9226 | +0.77% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-28 | ₹96.1838 | -0.45% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-27 | ₹96.6221 | +1.28% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-24 | ₹95.4012 | -0.14% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-23 | ₹95.5376 | -1.17% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-22 | ₹96.6682 | -0.93% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-21 | ₹97.5760 | +0.08% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-20 | ₹97.5002 | +0.19% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-17 | ₹97.3106 | -0.42% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-16 | ₹97.7251 | -0.46% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-15 | ₹98.1737 | +0.86% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-14 | ₹97.3323 | -1.00% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-13 | ₹98.3193 | +0.03% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-10 | ₹98.2918 | +1.16% |
| HSBC Small Cap Fund - Direct Growth | 2026-07-09 | ₹97.1616 | +1.79% |