Pravin Ratilal share and stock brokers ltd
Open a demat account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
About Us
Products
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
About Us
Product
Markets
Market Overview
Equity Analysis
Mutual Fund
IPO
Equity Derivatives
Currency Derivatives
Gallery
Careers
Resources
Contact Us
Open Demat Account
Login
1click
New
MF BackOffice
Trading Backoffice
Nominate Online
Pay online via UPI
Get Quotes
Nifty
22446.10
43.70
(0.20%)
Sensex
74006.81
153.87
(0.21%)
USDINR
83.38
0.06
(0.08%)
HOME
/
Mutual Fund /
Scheme Profile
Scheme Profile
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
MF Synopsis
Historical NAV
Dividend Details
MF News
MF Activities
Top 10 Holdings
MF FAQs
MF Analysis
Top / Bottom Performance
Category Returns
Scheme Comparison
New Funds Offer
PAN Requirements
Least Volatile Scheme
What's In / Out
Fund House Listing
Biggest Scheme
Rank Calculator
SIP Calculator
Form Download
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
All Categories
Arbitrage Funds
Equity - Diversified
Equity - Index
Equity - Media
Equity - Tax Planning
Equity Theme - Infrastructure
Fund of Funds - Debt
Fund of Funds - Equity
Gilt Funds - Medium & Long Term
Global Funds - Foreign FOF
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Select a Scheme
HSBC Aggressive Hybrid Fund (G)
HSBC Aggressive Hybrid Fund (IDCW)
HSBC Aggressive Hybrid Fund (IDCW-A)
HSBC Arbitrage Fund (G)
HSBC Arbitrage Fund (IDCW-M)
HSBC Arbitrage Fund (IDCW-Q)
HSBC Asia Pacific (Ex Japan) DYF (G)
HSBC Asia Pacific (Ex Japan) DYF (IDCW)
HSBC Balanced Advantage Fund (G)
HSBC Balanced Advantage Fund (IDCW)
HSBC Banking and PSU Debt Fund (G)
HSBC Banking and PSU Debt Fund (IDCW-D)
HSBC Banking and PSU Debt Fund (IDCW-M)
HSBC Banking and PSU Debt Fund (IDCW-W)
HSBC Brazil Fund (G)
HSBC Brazil Fund (IDCW)
HSBC Business Cycles Fund (G)
HSBC Business Cycles Fund (IDCW)
HSBC Conservative Hybrid Fund (G)
HSBC Conservative Hybrid Fund (IDCW-M)
HSBC Conservative Hybrid Fund (IDCW-Q)
HSBC Consumption Fund - Regular (G)
HSBC Consumption Fund - Regular (IDCW)
HSBC Corporate Bond Fund - (Growth)
HSBC Corporate Bond Fund - (IDCW-A)
HSBC Corporate Bond Fund - (IDCW-HY)
HSBC Corporate Bond Fund - (IDCW-Qtrly)
HSBC Corporate Bond Fund - Bonus Plan
HSBC Credit Risk Fund - Regular (Bonus)
HSBC Credit Risk Fund - Regular (G)
HSBC Credit Risk Fund - Regular (IDCW-A)
HSBC Credit Risk Fund - Regular (IDCW-M)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (G)
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund (IDCW)
HSBC CRISIL IBX Gilt June 2027 Index Fund (G)
HSBC CRISIL IBX Gilt June 2027 Index Fund (IDCW)
HSBC Dynamic Bond Fund (G)
HSBC Dynamic Bond Fund (IDCW)
HSBC Dynamic Bond Fund (IDCW-A)
HSBC ELSS Tax Saver Fund (G)
HSBC ELSS Tax Saver Fund (IDCW)
HSBC Equity Savings Fund (G)
HSBC Equity Savings Fund (IDCW-M)
HSBC Equity Savings Fund (IDCW-Q)
HSBC Flexi Cap Fund (G)
HSBC Flexi Cap Fund (IDCW)
HSBC Focused Fund (G)
HSBC Focused Fund (IDCW)
HSBC Gilt Fund (G)
HSBC Gilt Fund (IDCW-Q)
HSBC Global Emerging Markets Fund (G)
HSBC Global Emerging Markets Fund (IDCW)
HSBC Global Equity Climate Change FoF (G)
HSBC Global Equity Climate Change FoF (IDCW)
HSBC Infrastructure Fund (G)
HSBC Infrastructure Fund (IDCW)
HSBC Large & Mid Cap Fund (G)
HSBC Large & Mid Cap Fund (IDCW)
HSBC Large Cap Fund (G)
HSBC Large Cap Fund (IDCW)
HSBC Liquid Fund (G)
HSBC Liquid Fund (IDCW-D)
HSBC Liquid Fund (IDCW-M)
HSBC Liquid Fund (IDCW-W)
HSBC Liquid Fund - Inst (IDCW-D)
HSBC Liquid Fund - Reg (G)
HSBC Liquid Fund - Reg (IDCW-D)
HSBC Liquid Fund - Reg (IDCW-W)
HSBC Low Duration Fund (G)
HSBC Low Duration Fund (IDCW-A)
HSBC Low Duration Fund (IDCW-M)
HSBC Managed Solutions Conservative Fund (G)
HSBC Managed Solutions Conservative Fund (IDCW)
HSBC Managed Solutions Growth Fund (G)
HSBC Managed Solutions Growth Fund (IDCW)
HSBC Managed Solutions Moderate Fund (G)
HSBC Managed Solutions Moderate Fund (IDCW)
HSBC Medium Duration Fund (G)
HSBC Medium Duration Fund (IDCW)
HSBC Medium Duration Fund (IDCW-A)
HSBC Medium to Long Duration Fund (G)
HSBC Medium to Long Duration Fund (IDCW)
HSBC Midcap Fund (G)
HSBC Midcap Fund (IDCW)
HSBC Money Market Fund (G)
HSBC Money Market Fund (IDCW-D)
HSBC Money Market Fund (IDCW-M)
HSBC Money Market Fund (IDCW-W)
HSBC Multi Asset Allocation Fund - Regular (G)
HSBC Multi Asset Allocation Fund - Regular (IDCW)
HSBC Multi Cap Fund - Regular (G)
HSBC Multi Cap Fund - Regular (IDCW)
HSBC Nifty 50 Index Fund (G)
HSBC Nifty 50 Index Fund (IDCW)
HSBC Nifty Next 50 Index Fund (G)
HSBC Nifty Next 50 Index Fund (IDCW)
HSBC Overnight Fund (G)
HSBC Overnight Fund (IDCW-D) RI
HSBC Overnight Fund (IDCW-M)
HSBC Overnight Fund (IDCW-W)
HSBC Overnight Fund-Unclaimed IDCW Above three years
HSBC Overnight Fund-Unclaimed IDCW Below three years
HSBC Overnight Fund-Unclaimed Redemption Above three years
HSBC Overnight Fund-Unclaimed Redemption Below three years
HSBC Short Duration Fund (B)
HSBC Short Duration Fund (G)
HSBC Short Duration Fund (IDCW-A)
HSBC Short Duration Fund (IDCW-M)
HSBC Short Duration Fund (IDCW-Q)
HSBC Small Cap Fund (G)
HSBC Small Cap Fund (IDCW)
HSBC Tax Saver Equity Fund (G)
HSBC Tax Saver Equity Fund (IDCW)
HSBC Ultra Short Duration Fund (G)
HSBC Ultra Short Duration Fund (IDCW-D) RI
HSBC Ultra Short Duration Fund (IDCW-M)
HSBC Ultra Short Duration Fund (IDCW-W) RI
HSBC Value Fund (G)
HSBC Value Fund (IDCW)
Summary
NAV Details
Latest Payouts
Investment Details
Statistical Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Ratio
Portfolio Concentration
Top 5 sector
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Small Cap Fund (IDCW)
AMC
HSBC Mutual Fund
Type
O
Category
Equity - Diversified
Launch Date
22-Apr-2014
Fund Manager
Venugopal Manghat
Net Assets (
₹
)
13401.24