Nav: ₹ 90.4204 ↑ 0.16%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Direct Growth | -8.45% | 0.16% | 1.23% | 3.44% | -2.32% | -6.9% | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| Multi Commodity Exchange of India Limited | 2.23 % | |
| Techno Electric & Engineering Company Limited | 2.20 % | |
| Nippon Life India Asset Management Limited | 2.20 % | |
| Time Technoplast Limited | 1.96 % | |
| GE Vernova T&D India Limited | 1.95 % | |
| Karur Vysya Bank Limited | 1.93 % | |
| eClerx Services Limited | 1.78 % | |
| Supreme Petrochem Limited | 1.72 % | |
| Lemon Tree Hotels Limited | 1.71 % | |
| EID Parry India Limited | 1.71 % | |
| Sobha Limited | 1.69 % | |
| Sumitomo Chemical India Limited | 1.67 % | |
| Radico Khaitan Limited | 1.64 % | |
| Motilal Oswal Financial Services Limited | 1.63 % | |
| Kirloskar Pneumatic Co Limited | 1.60 % | |
| KPR Mill Limited | 1.60 % | |
| Kaynes Technology India Ltd | 1.53 % | |
| EIH Limited | 1.52 % | |
| Kfin Technologies Limited | 1.47 % | |
| Engineers India Limited | 1.46 % | |
| Neuland Laboratories Limited | 1.41 % | |
| Aditya Birla Real Estate Limited | 1.41 % | |
| Kajaria Ceramics Limited | 1.40 % | |
| Federal Bank Limited | 1.39 % | |
| Dixon Technologies (India) Limited | 1.39 % | |
| Amber Enterprises India Limited | 1.38 % | |
| Apar Industries Limited | 1.38 % | |
| Delhivery Limited | 1.36 % | |
| Cera Sanitaryware Limited | 1.35 % | |
| Jyoti CNC Automation Limited | 1.33 % | |
| KEI Industries Limited | 1.29 % | |
| Ratnamani Metals & Tubes Limited | 1.27 % | |
| Bikaji Foods International Limited | 1.26 % | |
| PNB Housing Finance Limited | 1.22 % | |
| Polycab India Limited | 1.22 % | |
| Wockhardt Limited | 1.19 % | |
| CCL Products (India) Limited | 1.13 % | |
| KEC International Limited | 1.12 % | |
| Aster DM Healthcare Limited | 1.11 % | |
| KPIT Technologies Limited | 1.09 % | |
| Balrampur Chini Mills Limited | 1.07 % | |
| Devyani International Limited | 1.05 % | |
| Cholamandalam Financial Holdings Limited | 1.04 % | |
| Brigade Enterprises Limited | 1.04 % | |
| Housing and Urban Development Corporation Limited | 1.04 % | |
| Finolex Cables Limited | 0.98 % | |
| Firstsource Solutions Limited | 0.97 % | |
| Persistent Systems Limited | 0.95 % | |
| SAI Life Sciences Limited | 0.95 % | |
| Vijaya Diagnostic Centre Limited | 0.94 % | |
| Oberoi Realty Limited | 0.92 % | |
| IIFL Finance Limited | 0.92 % | |
| Concord Biotech Limited | 0.90 % | |
| Gokaldas Exports Limited | 0.87 % | |
| Titagarh Rail Systems Limited | 0.85 % | |
| Finolex Industries Limited | 0.80 % | |
| Prudent Corporate Advisory Services Limited | 0.79 % | |
| PG Electroplast Limited | 0.77 % | |
| Aegis Logistics Limited | 0.77 % | |
| Suzlon Energy Limited | 0.72 % | |
| Jindal Saw Limited | 0.72 % | |
| Sharda Motor Industries Limited | 0.72 % | |
| PTC Industries Limited | 0.71 % | |
| HDB FINANCIAL SERVICES LIMITED | 0.68 % | |
| Vinati Organics Limited | 0.67 % | |
| Blue Star Limited | 0.66 % | |
| HG Infra Engineering Limited | 0.65 % | |
| Tube Investments of India Limited | 0.64 % | |
| Supreme Industries Limited | 0.61 % | |
| Welspun Living Limited | 0.60 % | |
| Alkyl Amines Chemicals Limited | 0.58 % | |
| Carborundum Universal Limited | 0.55 % | |
| Motherson Sumi Wiring India Limited | 0.54 % | |
| Grindwell Norton Limted | 0.53 % | |
| IPCA Laboratories Limited | 0.53 % | |
| PNC Infratech Limited | 0.48 % | |
| UNO Minda Limited | 0.48 % | |
| Century Plyboards (India) Limited | 0.46 % | |
| Cohance Lifesciences Limited | 0.46 % | |
| Maharashtra Seamless Limited | 0.45 % | |
| Swiggy Limited | 0.44 % | |
| Carraro India Limited | 0.41 % | |
| Somany Ceramics Limited | 0.39 % | |
| NESCO Limited | 0.39 % | |
| Hindustan Foods Limited | 0.37 % | |
| JK Tyre & Industries Ltd. | 0.37 % | |
| Indo Count Industries Limited | 0.36 % | |
| Apollo Pipes Limited | 0.35 % | |
| Rolex Rings Limited | 0.33 % | |
| Safari Industries India Limited | 0.32 % | |
| ZF Commercial Vehicle Control Systems India Ltd | 0.29 % | |
| Nitin Spinners Limited | 0.28 % | |
| Hi-Tech Pipes Limited | 0.22 % | |
| Happy Forgings Limited | 0.22 % | |
| Eris Lifesciences Limited | 0.17 % | |
| Sundaram Finance Limited | 0.17 % | |
| WIM Plast Limited | 0.14 % | |
| IIFL Capital Services Limited | 0.11 % | |
| Sonata Software Limited | 0.07 % | |
| CARE Ratings Limited | 0.05 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Small Cap Fund - Direct Growth?
The latest NAV of HSBC Small Cap Fund - Direct Growth is 90.4204 as on 11 September, 2025.What are YTD (year to date) returns of HSBC Small Cap Fund - Direct Growth?
The YTD (year to date) returns of HSBC Small Cap Fund - Direct Growth are -8.45% as on 11 September, 2025.What are 1 year returns of HSBC Small Cap Fund - Direct Growth?
The 1 year returns of HSBC Small Cap Fund - Direct Growth are -6.9% as on 11 September, 2025.