- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -2.77%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HSBC Small Cap Fund - Direct Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Direct Growth | 4.28% | -2.77% | -7.12% | -12.54% | -4.71% | 0.54% | 11.2% | 14.67% | 21.42% | 16.71% |
| SBI Small Cap Fund - Direct Plan - Growth | 0.25% | -1.8% | -5.39% | -9.46% | -5.56% | -2.33% | 9.46% | 11.34% | 19.31% | 17.08% |
| ICICI Prudential Small Cap Fund - Direct Plan - Growth | -2.05% | -1.94% | -6.15% | -9.18% | -4.24% | -4.14% | 9.25% | 11.77% | 20.36% | 14.97% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -6.35% | -1.6% | -4.3% | -8.05% | -5.66% | -8.66% | 8.91% | 12.97% | 19.83% | 16.31% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 1.23% | -2.39% | -6.46% | -10.06% | -5.42% | -1.4% | 12.63% | 16.48% | 24.81% | 19.11% |
| Kotak-Small Cap Fund - Growth - Direct | 1.08% | -1.73% | -5.32% | -10.3% | -4.65% | -2.59% | 10.2% | 10.48% | 21.46% | 15.95% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 11.42% | 65.86% | -12.82% | -6.61% | 16.79% | 80.93% | 1.36% | 46.21% | 31.13% | -11.61% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.36% | -6.53% | 0.65% | -9.85% | 14.45% | 1.65% | 6.84% | -0.97% | 7.14% | -2.64% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 13% | -3.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 2.33% | ||
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 2.16% | ||
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 2.12% | ||
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 2.11% | ||
| HAPPY FORGINGS LIMITED | HAPPYFORGE (INE330T01021) | 2.08% | ||
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 2.05% | ||
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | 1.99% | ||
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | 1.95% | ||
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.84% | ||
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.80% | ||
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | 1.66% | ||
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 1.60% | ||
| Engineers India Limited | ENGINERSIN (INE510A01028) | 1.56% | ||
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | 1.55% | ||
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.54% | ||
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | 1.54% | ||
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | 1.50% | ||
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 1.46% | ||
| Polycab India Limited | POLYCAB (INE455K01017) | 1.46% | ||
| KEI Industries Limited | KEI (INE878B01027) | 1.41% | ||
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | 1.39% | ||
| City Union Bank Limited | CUB (INE491A01021) | 1.38% | ||
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 1.34% | ||
| Multi Commodity Exchange of India Ltd. | MCX (INE745G01043) | 1.32% | ||
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | 1.31% | ||
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | 1.30% | ||
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.30% | ||
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | 1.29% | ||
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | 1.27% | ||
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | 1.27% | ||
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.24% | ||
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 1.23% | ||
| SUPREME PETROCHEM LIMITED | SPLPETRO (INE663A01033) | 1.22% | ||
| CCL Products (India) Limited | CCL (INE421D01022) | 1.21% | DCF | |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | 1.20% | ||
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | 1.17% | ||
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 1.17% | ||
| Delhivery Limited | DELHIVERY (INE148O01028) | 1.13% | ||
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.10% | ||
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.10% | ||
| Cera Sanitaryware Limited | CERA (INE739E01017) | 1.09% | ||
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | 1.08% | ||
| IIFL Finance Limited | IIFL (INE530B01024) | 1.03% | ||
| CarTrade Tech Limited | CARTRADE (INE290S01011) | 1.03% | ||
| Devyani International Limited | DEVYANI (INE872J01023) | 0.99% | ||
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 0.97% | ||
| eClerx Services Limited | ECLERX (INE738I01010) | 0.97% | ||
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | 0.92% | ||
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | 0.92% | ||
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.87% | ||
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | 0.86% | ||
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 0.84% | ||
| Sobha Limited | SOBHA (INE671H01015) | 0.83% | ||
| KIRLOSKAR PNEUMATIC CO.LTD. | (INE811A01038) | 0.76% | ||
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | 0.75% | ||
| Sterlite Technologies Limited | STLTECH (INE089C01029) | 0.74% | ||
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 0.70% | ||
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | 0.65% | ||
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 0.65% | ||
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 0.62% | ||
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | 0.61% | ||
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | 0.61% | ||
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | 0.60% | ||
| EID Parry India Limited | EIDPARRY (INE126A01031) | 0.59% | ||
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | PARAS (INE045601023) | 0.59% | ||
| Amber Enterprises India Limited | AMBER (INE371P01015) | 0.58% | ||
| UNO Minda Limited | UNOMINDA (INE405E01023) | 0.58% | ||
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 0.58% | ||
| Alkyl Amines Chemicals Limited | ALKYLAMINE (INE150B01039) | 0.55% | ||
| Dhoot Transmission Limited | (INE01NH01023) | 0.54% | ||
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 0.54% | ||
| BSE Ltd | BSE (INE118H01025) | 0.54% | ||
| Eris Lifesciences Limited | ERIS (INE406M01024) | 0.53% | ||
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | 0.52% | ||
| EIH Limited | EIHOTEL (INE230A01023) | 0.51% | ||
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | 0.50% | ||
| HDB Financial Services Limited | HDBFS (INE756I01012) | 0.49% | ||
| Thyrocare Technologies Limited | THYROCARE (INE594H01019) | 0.49% | ||
| Piramal Finance Ltd | PIRAMALFIN (INE202B01038) | 0.49% | ||
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | 0.47% | ||
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | 0.47% | ||
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.47% | ||
| Carraro India Ltd | CARRARO (INE0V7W01012) | 0.47% | ||
| Angel One Limited | ANGELONE (INE732I01021) | 0.46% | ||
| LG Electronics India Limited | LGEINDIA (INE324D01010) | 0.45% | ||
| Manipal Health Enterprises Limited | (INE459N01021) | 0.45% | ||
| FINOLEX INDUSTRIES LTD | FINPIPE (INE183A01024) | 0.44% | ||
| Pine Labs Limited | PINELABS (INE15B701018) | 0.42% | ||
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 0.40% | ||
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.39% | ||
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | 0.39% | ||
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | 0.39% | ||
| Genus Power Infrastructures Limited | GENUSPOWER (INE955D01029) | 0.39% | ||
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 0.37% | ||
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | 0.37% | ||
| Nesco Limited | NESCO (INE317F01035) | 0.37% | ||
| SOMANY CERAMICS LIMITED | SOMANYCERA (INE355A01028) | 0.35% | ||
| KSH INTERNATIONAL LIMITED | KSHINTL (INE987S01020) | 0.34% | ||
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | 0.32% | ||
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | 0.31% | ||
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | 0.31% | ||
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | 0.27% | ||
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.24% | ||
| Vinati Organics Limited | VINATIORGA (INE410B01037) | 0.20% | ||
| Seshaasai Technologies Limited | STYL (INE04VU01023) | 0.20% | ||
| Shriram Pistons & Rings Limited | SHRIPISTON (INE526E01018) | 0.20% | ||
| INDO-MIM Limited | (INE084101034) | 0.17% | ||
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.16% | ||
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | 0.11% | ||
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.10% | ||
| CELLO WORLD LIMITED | CELLO (INE0LMW01024) | 0.07% | ||
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | 0.05% | ||
| Doms Industries Limited | DOMS (INE321T01012) | 0.05% |
Portfolio data is as on date 31 August, 2026
NAV history
HSBC Small Cap Fund - Direct Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 91.0389 | -2.77% |
| 22 October, 2026 | 93.6367 | -1.08% |
| 21 October, 2026 | 94.6576 | -2.4% |
| 19 October, 2026 | 96.989 | -1.05% |
| 16 October, 2026 | 98.0154 | -0.41% |
| 15 October, 2026 | 98.4218 | -1.55% |
| 14 October, 2026 | 99.9717 | -0.3% |
| 13 October, 2026 | 100.274 | -0.12% |
| 12 October, 2026 | 100.3946 | 1.05% |
| 9 October, 2026 | 99.3532 | 0.69% |
| 8 October, 2026 | 98.6688 | -2.49% |
| 7 October, 2026 | 101.1903 | -0.1% |
| 6 October, 2026 | 101.2939 | 1.45% |
| 5 October, 2026 | 99.8421 | 0.28% |
| 1 October, 2026 | 99.5591 | -0.68% |
| 30 September, 2026 | 100.239 | 0.01% |
| 29 September, 2026 | 100.2256 | -0.36% |
| 28 September, 2026 | 100.5923 | -1.78% |
| 25 September, 2026 | 102.4156 | -0.14% |
| 24 September, 2026 | 102.5569 | -1.48% |
| 23 September, 2026 | 104.0971 | 0.98% |
| 22 September, 2026 | 103.0849 | -0.15% |
| 21 September, 2026 | 103.2401 | -0.3% |
| 18 September, 2026 | 103.553 | 2.17% |
| 17 September, 2026 | 101.3556 | 0.78% |
| 16 September, 2026 | 100.5693 | 0.18% |
| 15 September, 2026 | 100.3884 | -3.02% |
| 11 September, 2026 | 103.5129 | -0.22% |
| 10 September, 2026 | 103.7388 | -0.27% |
| 9 September, 2026 | 104.0185 |
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 91.0389 as on 23 October, 2026.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 4.28% as on 23 October, 2026.What are 1 year returns of HSBC Small Cap Fund - Direct Growth?
The 1 year returns of HSBC Small Cap Fund - Direct Growth are 0.54% as on 23 October, 2026.What are 3 year CAGR returns of HSBC Small Cap Fund - Direct Growth?
The 3 year annualized returns (CAGR) of HSBC Small Cap Fund - Direct Growth are 11.2% as on 23 October, 2026.What are 5 year CAGR returns of HSBC Small Cap Fund - Direct Growth?
The 5 year annualized returns (CAGR) of HSBC Small Cap Fund - Direct Growth are 14.67% as on 23 October, 2026.What are 10 year CAGR returns of HSBC Small Cap Fund - Direct Growth?
The 10 year annualized returns (CAGR) of HSBC Small Cap Fund - Direct Growth are 14.67% as on 23 October, 2026.What are top 10 holdings of HSBC Small Cap Fund - Direct Growth?
Top 10 holdings of HSBC Small Cap Fund - Direct Growth are:- APAR INDUSTRIES LTD
- Ather Energy Limited
- Karur Vysya Bank Limited
- The Federal Bank Limited
- HAPPY FORGINGS LIMITED
- Sai Life Sciences Ltd.
- VIJAYA DIAGNOSTIC CENTRE LIMITED
- Neuland Laboratories Ltd
- Radico Khaitan Limited
- PNB Housing Finance Limited
- Welspun Living Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Small Cap Fund - Direct Growth?
HSBC Small Cap Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.