HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 84.5308 ↑ 0.62%
[as on 3 November, 2026]

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 - Regular Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 8.09% 0.62% 1.31% -4.5% -3.39% 3.24% 11.08% 13.73% 20.4% 16.3%
SBI Small Cap Fund - Regular Plan - Growth 3.53% 0.5% 1.54% -1.98% -2.94% -0.38% 9.76% 10.76% 18.32% 16.19%
ICICI Prudential Small Cap Fund - Growth -0.16% 0.75% 1.05% -4.4% -5.54% -2.55% 8.72% 10.6% 19.11% 14.5%
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 -5.84% -0.21% -0.34% -3.16% -8.42% -9.79% 7.98% 11.85% 18.55% 15.66%
Nippon India Small Cap Fund - Growth Plan - Growth Option 4.53% 0.54% 1.4% -2.9% -4.68% 0.79% 12.22% 16.08% 24.01% 18.72%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -6.61% 0.57% -9.93% 14.35% 1.56% 6.75% -1.06% 7.05% -2.72% -5.08%

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 12.74% -2.57%

NAV history

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

DateNAV% change
3 November, 202684.5308 0.62%
2 November, 202684.0133 1.42%
30 October, 202682.835 -1.57%
29 October, 202684.1579 0.55%
28 October, 202683.699 0.32%
27 October, 202683.434 2.06%
26 October, 202681.7532 1.07%
23 October, 202680.8863 -2.78%
22 October, 202683.1967 -1.08%
21 October, 202684.1061 -2.41%
19 October, 202686.1824 -1.06%
16 October, 202687.1017 -0.42%
15 October, 202687.4653 -1.55%
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

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 84.5308 as on 3 November, 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 8.09% as on 3 November, 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 3.24% as on 3 November, 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 11.08% as on 3 November, 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 13.73% as on 3 November, 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 13.73% as on 3 November, 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.