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HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund
₹48.1293
+0.78%

HSBC Small Cap Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Small Cap (ISIN INF917K01PZ0). As of 2026-09-17, its NAV is ₹48.1293 (+0.78% from the previous day). Full daily NAV history since 2022-11-28 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
151132
Category
(Equity) Small Cap
Plan
Direct
Option
IDCW
ISIN
INF917K01PZ0
ISIN (Reinvest)
INF917K01XP5
Launch Date
2014-04-22
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/151132
NAV Chart

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Last 50 days
Scheme Date NAV Chg
HSBC Small Cap Fund - Direct IDCW 2026-09-17 ₹48.1293 +0.78%
HSBC Small Cap Fund - Direct IDCW 2026-09-16 ₹47.7559 +0.18%
HSBC Small Cap Fund - Direct IDCW 2026-09-15 ₹47.6700 -3.02%
HSBC Small Cap Fund - Direct IDCW 2026-09-11 ₹49.1537 -0.22%
HSBC Small Cap Fund - Direct IDCW 2026-09-10 ₹49.2609 -0.27%
HSBC Small Cap Fund - Direct IDCW 2026-09-09 ₹49.3938 -0.52%
HSBC Small Cap Fund - Direct IDCW 2026-09-08 ₹49.6520 +0.72%
HSBC Small Cap Fund - Direct IDCW 2026-09-07 ₹49.2951 +0.28%
HSBC Small Cap Fund - Direct IDCW 2026-09-04 ₹49.1553 +0.11%
HSBC Small Cap Fund - Direct IDCW 2026-09-03 ₹49.1020 +0.98%
HSBC Small Cap Fund - Direct IDCW 2026-09-02 ₹48.6231 -0.55%
HSBC Small Cap Fund - Direct IDCW 2026-09-01 ₹48.8918 -0.68%
HSBC Small Cap Fund - Direct IDCW 2026-08-31 ₹49.2244 +0.40%
HSBC Small Cap Fund - Direct IDCW 2026-08-28 ₹49.0302 +0.29%
HSBC Small Cap Fund - Direct IDCW 2026-08-27 ₹48.8874 +0.03%
HSBC Small Cap Fund - Direct IDCW 2026-08-26 ₹48.8738 +0.77%
HSBC Small Cap Fund - Direct IDCW 2026-08-25 ₹48.5026 +0.04%
HSBC Small Cap Fund - Direct IDCW 2026-08-24 ₹48.4854 -0.13%
HSBC Small Cap Fund - Direct IDCW 2026-08-21 ₹48.5470 +0.18%
HSBC Small Cap Fund - Direct IDCW 2026-08-20 ₹48.4598 +0.53%
HSBC Small Cap Fund - Direct IDCW 2026-08-19 ₹48.2066 -0.45%
HSBC Small Cap Fund - Direct IDCW 2026-08-18 ₹48.4257 +0.51%
HSBC Small Cap Fund - Direct IDCW 2026-08-17 ₹48.1820 +0.70%
HSBC Small Cap Fund - Direct IDCW 2026-08-14 ₹47.8493 -0.28%
HSBC Small Cap Fund - Direct IDCW 2026-08-13 ₹47.9822 -0.03%
HSBC Small Cap Fund - Direct IDCW 2026-08-12 ₹47.9978 +0.41%
HSBC Small Cap Fund - Direct IDCW 2026-08-11 ₹47.8022 +0.41%
HSBC Small Cap Fund - Direct IDCW 2026-08-10 ₹47.6070 +0.35%
HSBC Small Cap Fund - Direct IDCW 2026-08-07 ₹47.4418 -0.04%
HSBC Small Cap Fund - Direct IDCW 2026-08-06 ₹47.4612 +0.35%
HSBC Small Cap Fund - Direct IDCW 2026-08-05 ₹47.2948 +0.87%
HSBC Small Cap Fund - Direct IDCW 2026-08-04 ₹46.8861 +0.49%
HSBC Small Cap Fund - Direct IDCW 2026-08-03 ₹46.6580 +1.55%
HSBC Small Cap Fund - Direct IDCW 2026-07-31 ₹45.9442 +0.60%
HSBC Small Cap Fund - Direct IDCW 2026-07-30 ₹45.6679 -0.77%
HSBC Small Cap Fund - Direct IDCW 2026-07-29 ₹46.0242 +0.77%
HSBC Small Cap Fund - Direct IDCW 2026-07-28 ₹45.6734 -0.45%
HSBC Small Cap Fund - Direct IDCW 2026-07-27 ₹45.8815 +1.28%
HSBC Small Cap Fund - Direct IDCW 2026-07-24 ₹45.3018 -0.14%
HSBC Small Cap Fund - Direct IDCW 2026-07-23 ₹45.3666 -1.17%
HSBC Small Cap Fund - Direct IDCW 2026-07-22 ₹45.9035 -0.93%
HSBC Small Cap Fund - Direct IDCW 2026-07-21 ₹46.3345 +0.08%
HSBC Small Cap Fund - Direct IDCW 2026-07-20 ₹46.2985 +0.19%
HSBC Small Cap Fund - Direct IDCW 2026-07-17 ₹46.2085 -0.42%
HSBC Small Cap Fund - Direct IDCW 2026-07-16 ₹46.4053 -0.46%
HSBC Small Cap Fund - Direct IDCW 2026-07-15 ₹46.6183 +0.86%
HSBC Small Cap Fund - Direct IDCW 2026-07-14 ₹46.2188 -1.00%
HSBC Small Cap Fund - Direct IDCW 2026-07-13 ₹46.6875 +0.03%
HSBC Small Cap Fund - Direct IDCW 2026-07-10 ₹46.6744 +1.16%
HSBC Small Cap Fund - Direct IDCW 2026-07-09 ₹46.1378 +1.79%