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BSE Prices delayed by 5 minutes ! Prices as on   Jun 18, 2025 - 2:28PM   ABB India 6026.4 [ -0.09% ]ACC 1841.5 [ -1.03% ]Ambuja Cements 544.3 [ -1.14% ]Asian Paints Ltd. 2272.4 [ 0.35% ]Axis Bank Ltd. 1217.7 [ 0.08% ]Bajaj Auto 8514.5 [ 0.23% ]Bank of Baroda 235.8 [ -0.92% ]Bharti Airtel 1867.3 [ 0.65% ]Bharat Heavy Ele 250.55 [ -0.71% ]Bharat Petroleum 314.5 [ 0.58% ]Britannia Ind. 5577.55 [ 0.16% ]Cipla 1498.7 [ -0.32% ]Coal India 389 [ -0.59% ]Colgate Palm. 2391.6 [ 0.40% ]Dabur India 468.8 [ -0.68% ]DLF Ltd. 844.7 [ -0.79% ]Dr. Reddy's Labs 1312 [ -0.53% ]GAIL (India) 185.35 [ -2.70% ]Grasim Inds. 2676.5 [ 0.05% ]HCL Technologies 1714.85 [ -0.88% ]HDFC Bank 1925.4 [ -0.22% ]Hero MotoCorp 4366.2 [ -0.17% ]Hindustan Unilever L 2286.1 [ -1.84% ]Hindalco Indus. 642.6 [ 0.20% ]ICICI Bank 1412.7 [ -0.73% ]Indian Hotels Co 763.7 [ 1.14% ]IndusInd Bank 841.1 [ 3.95% ]Infosys L 1631.5 [ -0.53% ]ITC Ltd. 415 [ -0.56% ]Jindal St & Pwr 889.95 [ -0.23% ]Kotak Mahindra Bank 2122.75 [ -0.65% ]L&T 3588 [ -0.96% ]Lupin Ltd. 1949.4 [ 0.31% ]Mahi. & Mahi 3036 [ 0.94% ]Maruti Suzuki India 12738.4 [ 1.14% ]MTNL 48.51 [ -4.19% ]Nestle India 2336.8 [ -1.05% ]NIIT Ltd. 130.55 [ -1.92% ]NMDC Ltd. 68.15 [ -0.67% ]NTPC 330.7 [ -1.39% ]ONGC 250.05 [ -0.89% ]Punj. NationlBak 105 [ -0.85% ]Power Grid Corpo 286.1 [ -0.87% ]Reliance Inds. 1427.7 [ -0.25% ]SBI 789 [ -0.40% ]Vedanta 454.55 [ -0.95% ]Shipping Corpn. 219.95 [ 1.85% ]Sun Pharma. 1646.25 [ -0.16% ]Tata Chemicals 925.8 [ -0.94% ]Tata Consumer Produc 1060 [ -1.01% ]Tata Motors 668.35 [ -0.99% ]Tata Steel 151.35 [ -0.82% ]Tata Power Co. 391.6 [ -1.11% ]Tata Consultancy 3443.65 [ -2.04% ]Tech Mahindra 1710.95 [ -0.33% ]UltraTech Cement 11387.6 [ 0.04% ]United Spirits 1464.7 [ -0.69% ]Wipro 261.3 [ -0.59% ]Zee Entertainment En 133.7 [ -2.66% ]
BSE

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HSBC Small Cap Fund - Regular Plan

Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(17/06/2025) 81.8191
Percentage Returns :
1 Month Ago : 4.25%
3 Months Ago : 19.51%
1 Year Ago : -1.89%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Equity 96.5700000000001
Treps/Reverse Repo 3.54
Current Assets -0.11