KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 19, 2025 - 9:47AM >>  ABB India 5434.6  [ 0.90% ]  ACC 1860.15  [ 0.17% ]  Ambuja Cements 580.9  [ -0.26% ]  Asian Paints Ltd. 2478.3  [ -0.63% ]  Axis Bank Ltd. 1132.95  [ 0.62% ]  Bajaj Auto 9075  [ -0.13% ]  Bank of Baroda 248.9  [ 1.24% ]  Bharti Airtel 1942  [ 0.05% ]  Bharat Heavy Ele 234.35  [ 0.04% ]  Bharat Petroleum 325.5  [ 0.63% ]  Britannia Ind. 6080.15  [ -0.21% ]  Cipla 1578.35  [ 1.22% ]  Coal India 393.1  [ -1.63% ]  Colgate Palm. 2365  [ 0.75% ]  Dabur India 536.25  [ 0.15% ]  DLF Ltd. 783.05  [ -0.34% ]  Dr. Reddy's Labs 1322.5  [ 0.88% ]  GAIL (India) 181  [ -0.33% ]  Grasim Inds. 2881  [ 0.58% ]  HCL Technologies 1493.7  [ 0.84% ]  HDFC Bank 976.55  [ 1.05% ]  Hero MotoCorp 5367.5  [ 0.31% ]  Hindustan Unilever L 2586.5  [ 0.73% ]  Hindalco Indus. 750.15  [ 0.03% ]  ICICI Bank 1421.85  [ 0.21% ]  Indian Hotels Co 782.5  [ 0.29% ]  IndusInd Bank 735.5  [ -0.44% ]  Infosys L 1540.25  [ 1.13% ]  ITC Ltd. 411.95  [ 0.65% ]  Jindal Steel 1047  [ 1.31% ]  Kotak Mahindra Bank 2054.2  [ 0.19% ]  L&T 3686.35  [ 0.03% ]  Lupin Ltd. 2050  [ 0.93% ]  Mahi. & Mahi 3641.05  [ 0.21% ]  Maruti Suzuki India 15802  [ 0.01% ]  MTNL 45.21  [ -0.07% ]  Nestle India 1208.55  [ 0.36% ]  NIIT Ltd. 112.55  [ 0.45% ]  NMDC Ltd. 76.8  [ 1.51% ]  NTPC 336.9  [ 0.15% ]  ONGC 235.65  [ -0.49% ]  Punj. NationlBak 111.75  [ -0.18% ]  Power Grid Corpo 289.1  [ 0.68% ]  Reliance Inds. 1414.55  [ 0.06% ]  SBI 854.45  [ -0.29% ]  Vedanta 455.2  [ -0.19% ]  Shipping Corpn. 218.75  [ -0.34% ]  Sun Pharma. 1648.9  [ 1.77% ]  Tata Chemicals 989.2  [ -1.59% ]  Tata Consumer Produc 1128.95  [ -0.64% ]  Tata Motors 711  [ -1.13% ]  Tata Steel 172  [ 0.44% ]  Tata Power Co. 393.15  [ -0.37% ]  Tata Consultancy 3176.25  [ 0.11% ]  Tech Mahindra 1550  [ 0.22% ]  UltraTech Cement 12640  [ -0.60% ]  United Spirits 1328.4  [ -0.70% ]  Wipro 256.85  [ 1.06% ]  Zee Entertainment En 115.6  [ -0.43% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      HSBC Small Cap Fund - Direct Plan
      Fund HSBC Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(18/09/2025) 92.3214
      Percentage Returns
      1 Month Ago 3.91%
      3 Months Ago 1.83%
      1 Year Ago -6.22%
    Snapshot
    Inception Date 4/22/2014 Fund Manager Mr. Venugopal Manghat
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
    Entry Load Nil
    Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.911.83-6.2221.36
    Category2.713.37-155.99
    Sensex2.141.930.0712.16
    Nifty2.22.460.1813.19
    NAV Chart
    Other Options
    Options NAV
    Growth92.3214 (18/09/2025)
    IDCW47.7735 (18/09/2025)
    IDCW-Reinvestment47.7735 (18/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/202515885.78
    31/07/202516535.82
    30/06/202516909.21
    31/05/202516061.21
    30/04/202514736.99
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : investor.line@mutualfunds.hsbc.co.in
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.