HSBC Small Cap Fund - Regular IDCW
HSBC Mutual Fund₹40.7917
+0.78%
HSBC Small Cap Fund - Regular IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF917K01QB9). As of 2026-09-17, its NAV is ₹40.7917 (+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
151131
Category
(Equity) Small Cap
Plan
Regular
Option
IDCW
ISIN
INF917K01QB9
ISIN (Reinvest)
INF917K01XQ3
Launch Date
2014-04-22
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Small Cap Fund - Regular IDCW | 2026-09-17 | ₹40.7917 | +0.78% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-16 | ₹40.4764 | +0.18% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-15 | ₹40.4047 | -3.03% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-11 | ₹41.6669 | -0.22% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-10 | ₹41.7590 | -0.27% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-09 | ₹41.8728 | -0.52% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-08 | ₹42.0928 | +0.72% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-07 | ₹41.7914 | +0.28% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-04 | ₹41.6764 | +0.11% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-03 | ₹41.6323 | +0.98% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-02 | ₹41.2274 | -0.55% |
| HSBC Small Cap Fund - Regular IDCW | 2026-09-01 | ₹41.4564 | -0.68% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-31 | ₹41.7396 | +0.39% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-28 | ₹41.5784 | +0.29% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-27 | ₹41.4584 | +0.02% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-26 | ₹41.4481 | +0.76% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-25 | ₹41.1344 | +0.03% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-24 | ₹41.1210 | -0.14% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-21 | ₹41.1767 | +0.18% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-20 | ₹41.1039 | +0.52% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-19 | ₹40.8902 | -0.46% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-18 | ₹41.0772 | +0.50% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-17 | ₹40.8716 | +0.69% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-14 | ₹40.5928 | -0.28% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-13 | ₹40.7067 | -0.04% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-12 | ₹40.7211 | +0.41% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-11 | ₹40.5562 | +0.41% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-10 | ₹40.3918 | +0.34% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-07 | ₹40.2551 | -0.04% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-06 | ₹40.2727 | +0.35% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-05 | ₹40.1326 | +0.87% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-04 | ₹39.7869 | +0.49% |
| HSBC Small Cap Fund - Regular IDCW | 2026-08-03 | ₹39.5944 | +1.54% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-31 | ₹38.9920 | +0.60% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-30 | ₹38.7586 | -0.78% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-29 | ₹39.0621 | +0.77% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-28 | ₹38.7655 | -0.46% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-27 | ₹38.9432 | +1.27% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-24 | ₹38.4544 | -0.15% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-23 | ₹38.5104 | -1.17% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-22 | ₹38.9673 | -0.93% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-21 | ₹39.3343 | +0.07% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-20 | ₹39.3049 | +0.19% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-17 | ₹39.2317 | -0.43% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-16 | ₹39.4000 | -0.46% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-15 | ₹39.5819 | +0.86% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-14 | ₹39.2438 | -1.01% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-13 | ₹39.6428 | +0.02% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-10 | ₹39.6351 | +1.16% |
| HSBC Small Cap Fund - Regular IDCW | 2026-07-09 | ₹39.1805 | +1.78% |