HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 88.8451 ↓ -0.3%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Small Cap Fund - Regular Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 13.6% -0.3% -1.22% -3.51% 2.45% 11.28% 12.29% 14.23% 22.19% 16.89%
SBI Small Cap Fund - Regular Plan - Growth 6.06% -0.21% -0.69% -4.24% -0.54% 6.01% 9.83% 11.06% 19.63% 16.64%
ICICI Prudential Small Cap Fund - Growth 4.7% 0.28% -0.88% -1.59% 1.98% 4.04% 9.59% 11.35% 20.68% 14.74%
ICICI Prudential Smallcap Fund - Institutional Growth -28.27% -2.15% -3.12% 12.01% -32.4% -24.86% -9.74% -2.4% 6.81% 6.74%
HDFC Small Cap Fund - Growth Option -2.17% -0.01% -0.1% -2.3% -2.45% -3.28% 8.53% 11.85% 20.13% 15.84%
Nippon India Small Cap Fund - Growth Plan - Growth Option 8.93% 0.39% -0.48% -2.33% 0.31% 8.35% 13.41% 16.1% 25.74% 19.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 10.57% 64.6% -13.6% -7.7% 15.48% 79.01% 0.29% 44.73% 29.81% -12.52%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -1.44% -6.61% 0.57% -9.93% 14.35% 1.56% 6.75% -1.06% 7.05% -2.72%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 14.02% -0.24%

NAV history

HSBC Small Cap Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202688.8451 -0.3%
13 October, 202689.1162 -0.12%
12 October, 202689.2259 1.04%
9 October, 202688.3078 0.69%
8 October, 202687.7018 -2.49%
7 October, 202689.9456 -0.11%
6 October, 202690.0402 1.45%
5 October, 202688.7521 0.27%
1 October, 202688.5105 -0.68%
30 September, 202689.1174 0.01%
29 September, 202689.108 -0.37%
28 September, 202689.4364 -1.79%
25 September, 202691.0651 -0.14%
24 September, 202691.1933 -1.48%
23 September, 202692.5654 0.98%
22 September, 202691.6679 -0.15%
21 September, 202691.8084 -0.31%
18 September, 202692.0944 2.17%
17 September, 202690.1426 0.78%
16 September, 202689.4459 0.18%
15 September, 202689.2874 -3.03%
11 September, 202692.0767 -0.22%
10 September, 202692.2801 -0.27%
9 September, 202692.5315 -0.52%
8 September, 202693.0179 0.72%
7 September, 202692.3517 0.28%
4 September, 202692.0976 0.11%
3 September, 202692.0002 0.98%
2 September, 202691.1055 -0.55%
1 September, 202691.6116

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Small Cap Fund - Regular Growth?
    The latest NAV of HSBC Small Cap Fund - Regular Growth is 88.8451 as on 14 October, 2026.
  • What are YTD (year to date) returns of HSBC Small Cap Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Small Cap Fund - Regular Growth are 13.6% as on 14 October, 2026.
  • What are 1 year returns of HSBC Small Cap Fund - Regular Growth?
    The 1 year returns of HSBC Small Cap Fund - Regular Growth are 11.28% as on 14 October, 2026.
  • What are 3 year CAGR returns of HSBC Small Cap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Small Cap Fund - Regular Growth are 12.29% as on 14 October, 2026.
  • What are 5 year CAGR returns of HSBC Small Cap Fund - Regular Growth?
    The 5 year annualized returns (CAGR) of HSBC Small Cap Fund - Regular Growth are 14.23% as on 14 October, 2026.
  • What are 10 year CAGR returns of HSBC Small Cap Fund - Regular Growth?
    The 10 year annualized returns (CAGR) of HSBC Small Cap Fund - Regular Growth are 14.23% as on 14 October, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Small Cap Fund - Regular Growth?
    HSBC Small Cap Fund - Regular 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.