HSBC · Equity Scheme - Small Cap Fund
HSBC Small Cap Fund - Direct IDCW
NAV: ₹46.21as of 17 Jul 2026
As of Friday, 17 July 2026, the price of HSBC Small Cap Fund - Direct IDCW NAV in India is ₹46.21 per unit.
Scheme details
- Scheme code
- 151132
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Small Cap Fund
- ISIN (Growth)
- INF917K01PZ0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 46.21 |
| 16 Jul 2026 | 46.41 |
| 15 Jul 2026 | 46.62 |
| 14 Jul 2026 | 46.22 |
| 13 Jul 2026 | 46.69 |
| 10 Jul 2026 | 46.67 |
| 09 Jul 2026 | 46.14 |
| 08 Jul 2026 | 45.33 |
| 07 Jul 2026 | 46.16 |
| 06 Jul 2026 | 46.58 |
| 03 Jul 2026 | 46.32 |
| 02 Jul 2026 | 46.50 |
| 01 Jul 2026 | 46.40 |
| 30 Jun 2026 | 46.17 |
| 29 Jun 2026 | 45.92 |
| 25 Jun 2026 | 46.07 |
| 24 Jun 2026 | 46.32 |
| 23 Jun 2026 | 46.32 |
| 22 Jun 2026 | 46.61 |
| 19 Jun 2026 | 46.37 |
| 18 Jun 2026 | 45.79 |
HSBC Small Cap Fund - Direct IDCW — FAQs
What is the current HSBC Small Cap Fund - Direct IDCW NAV price in India?+
As of Friday, 17 July 2026, the price of HSBC Small Cap Fund - Direct IDCW NAV in India is ₹46.21 per unit.
What was the HSBC Small Cap Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Small Cap Fund - Direct IDCW NAV price in India was ₹46.41 per unit. Today's rate is lower than that — ₹0.20 less than before.
What is the lowest HSBC Small Cap Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Small Cap Fund - Direct IDCW NAV price in India in the recent period is ₹45.33 per unit.
What is the highest HSBC Small Cap Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Small Cap Fund - Direct IDCW NAV price in India in the recent period is ₹46.69 per unit.