HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 91.6116 ↓ -0.68%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 17.14% -0.68% 0.78% 6.32% 12.85% 15.01% 13.86% 17.83% 23.01% 17.83%
SBI Small Cap Fund - Regular Plan - Growth 11.33% -0.4% 0.85% 5.76% 12.47% 9.84% 11.96% 14.37% 21.27% 17.93%
ICICI Prudential Small Cap Fund - Growth 6.68% -0.26% 0.05% 2.19% 8.18% 4.68% 10.73% 14.04% 21.38% 15.09%
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 1.04% 0.01% 0.24% 0.07% 6.3% -0.58% 10.38% 15.08% 20.74% 16.49%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.58% -0.53% -0.13% 3.08% 8.42% 11.14% 14.93% 19.02% 26.88% 20.34%

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 15.11% 1.34%

NAV history

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

DateNAV% change
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 0.34%
7 August, 202688.9567 -0.04%
6 August, 202688.9956 0.35%
5 August, 202688.6861 0.87%
4 August, 202687.9221 0.49%
3 August, 202687.4968 1.55%
31 July, 202686.1655 0.6%
30 July, 202685.6498 -0.78%
29 July, 202686.3205 0.77%
28 July, 202685.665 -0.46%
27 July, 202686.0577 1.27%
24 July, 202684.9775 -0.15%
23 July, 202685.1014 -1.17%
22 July, 202686.1109

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 91.6116 as on 1 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 17.14% as on 1 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 15.01% as on 1 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 13.86% as on 1 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 17.83% as on 1 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 17.83% as on 1 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.