| 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 | 49.3938 | 49.6520 | -0.52% |
| HSBC Small Cap Fund - Direct Growth | 151130 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 104.0185 | 104.5623 | -0.52% |
| HSBC Small Cap Fund - Regular IDCW | 151131 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 41.8728 | 42.0928 | -0.52% |
| HSBC Small Cap Fund - Regular Growth | 151133 | HSBC Mutual Fund | Open Ended ( Equity Scheme - Small Cap Fund ) | Equity Scheme | Small Cap Fund | 92.5315 | 93.0179 | -0.52% |