# HSBC Small Cap Fund

Mutual fund · HSBC Mutual Fund · Small Cap Fund (Equity) · Other plan · Other · AMFI scheme code 151130

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹99.5591 |
| Change since 2026-09-30 | -0.68 (-0.68%) |
| 52-week high / low | 104.56 / 90.03 |
| From 52-week high | -4.78% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.93% | -3.30% | +1.90% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 99.56 |
| 2026-09-30 | 100.24 |
| 2026-09-29 | 100.23 |
| 2026-09-28 | 100.59 |
| 2026-09-25 | 102.42 |
| 2026-09-24 | 102.56 |
| 2026-09-23 | 104.1 |
| 2026-09-22 | 103.08 |
| 2026-09-21 | 103.24 |
| 2026-09-18 | 103.55 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Other | IDCW | [151132](https://bhavcopy.live/agents/funds/151132.md) |
| Other | Other | [151133](https://bhavcopy.live/agents/funds/151133.md) |
| Other | IDCW | [151131](https://bhavcopy.live/agents/funds/151131.md) |

## Identifiers

- AMFI scheme code: 151130
- ISIN (growth / payout): INF917K01QA1
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/151130.json
- Category page (Small Cap Fund): https://bhavcopy.live/agents/fund-categories/small-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._