| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Direct IDCW | 151132 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 46.3670 | 45.7932 | 1.25% |
| HSBC Small Cap Fund - Direct Growth | 151130 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 97.6443 | 96.4361 | 1.25% |
| HSBC Small Cap Fund - Regular IDCW | 151131 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 39.3973 | 38.9109 | 1.25% |
| HSBC Small Cap Fund - Regular Growth | 151133 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 87.0612 | 85.9864 | 1.25% |