HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 91.8084 ↓ -0.31%
[as on 21 September, 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 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 17.39% -0.31% -0.29% 0.9% 5.45% 10.44% 14.38% 17.08% 22.35% 17.7%
SBI Small Cap Fund - Regular Plan - Growth 9.62% -0.58% -1.03% -0.95% 5.43% 5.2% 11.3% 13.53% 20.35% 17.65%
ICICI Prudential Small Cap Fund - Growth 6.08% 0.21% -0.29% -1.04% 2.22% 1.54% 10.85% 13.51% 20.76% 14.89%
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 0.74% -0.17% 0.61% -0.62% 1.06% -4% 10.39% 14.18% 19.89% 16.39%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.52% 0.07% -0.01% -0.46% 2.99% 7.45% 15.18% 18.3% 25.76% 19.95%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -2.08% -1.44% -6.61% 0.57% -9.93% 14.35% 1.56% 6.75% -1.06% 7.05%

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 14.98% 1.41%

NAV history

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

DateNAV% change
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 -0.68%
31 August, 202692.2373 0.39%
28 August, 202691.8811 0.29%
27 August, 202691.6159 0.02%
26 August, 202691.5932 0.76%
25 August, 202690.8999 0.03%
24 August, 202690.8703 -0.14%
21 August, 202690.9933 0.18%
20 August, 202690.8324 0.52%
19 August, 202690.3602 -0.46%
18 August, 202690.7734 0.5%
17 August, 202690.3192 0.69%
14 August, 202689.7031 -0.28%
13 August, 202689.9547 -0.04%
12 August, 202689.9865 0.41%
11 August, 202689.6223 0.41%
10 August, 202689.2589

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 91.8084 as on 21 September, 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 17.39% as on 21 September, 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 10.44% as on 21 September, 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 14.38% as on 21 September, 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 17.08% as on 21 September, 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 17.08% as on 21 September, 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.