Mutual fund details

HSBC Small Cap Fund - Direct Growth

Equity Scheme - Small Cap Fund

Code 151130ISIN INF917K01QA1HSBC Mutual Fund

₹103.5530

NAV · 18-Sep-2026

NAV: ₹103.5530
As On: 18-Sep-2026
Scheme Code: 151130
Fund House: HSBC Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹103.5530
NAV date: 18-Sep-2026
Scheme code: 151130
Fund house: HSBC Mutual Fund
ISIN (growth / payout): INF917K01QA1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Small Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Small Cap Fund)

About

Fund house: HSBC Mutual Fund
Category: Equity Scheme - Small Cap Fund
Scheme code: 151130
Latest NAV: ₹103.5530

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.