HSBC Small Cap Fund - Regular Plan
| Fund :
|
HSBC Mutual Fund
|
| Category :
|
Equity - Diversified
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
73.4380
|
| Percentage Returns :
|
| 1 Month Ago :
|
7.26%
|
| 3 Months Ago :
|
-11.34%
|
| 1 Year Ago :
|
1.62%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 73.44 | 73.44 | 73.44 |
| 16/04/2025 | 73.26 | 73.26 | 73.26 |
| 15/04/2025 | 72.55 | 72.55 | 72.55 |
| 11/04/2025 | 70.30 | 70.30 | 70.30 |
| 09/04/2025 | 68.32 | 68.32 | 68.32 |
| 08/04/2025 | 69.34 | 69.34 | 69.34 |
| 07/04/2025 | 67.80 | 67.80 | 67.80 |
| 04/04/2025 | 70.86 | 70.86 | 70.86 |
| 03/04/2025 | 73.22 | 73.22 | 73.22 |
| 02/04/2025 | 72.97 | 72.97 | 72.97 |
| 01/04/2025 | 72.19 | 72.19 | 72.19 |
| 31/03/2025 | 72.57 | 72.57 | 72.57 |
| 28/03/2025 | 72.58 | 72.58 | 72.58 |
| 27/03/2025 | 72.82 | 72.82 | 72.82 |
| 26/03/2025 | 72.20 | 72.20 | 72.20 |
| 25/03/2025 | 73.41 | 73.41 | 73.41 |
| 24/03/2025 | 74.35 | 74.35 | 74.35 |
| 21/03/2025 | 73.39 | 73.39 | 73.39 |