HSBC Small Cap Fund - Direct Growth

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  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 90.1973 ↑ 0.4%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Direct Growth -8.68% 0.4% 0.81% -2.53% -4.24% -8.92%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.96%

Equity

NameSectorWeight %
Nippon Life India Asset Management Limited2.41%
Multi Commodity Exchange of India Limited2.33%
GE Vernova T&D India Limited2.05%
Kaynes Technology India Ltd2.03%
Karur Vysya Bank Limited1.88%
Supreme Petrochem Limited1.85%
Sobha Limited1.80%
Time Technoplast Limited1.78%
KPR Mill Limited1.71%
Lemon Tree Hotels Limited1.70%
Motilal Oswal Financial Services Limited1.68%
eClerx Services Limited1.67%
Techno Electric & Engineering Company Limited1.66%
Radico Khaitan Limited1.64%
Kirloskar Pneumatic Co Limited1.57%
Sumitomo Chemical India Limited1.55%
EID Parry India Limited1.54%
Amber Enterprises India Limited1.53%
Neuland Laboratories Limited1.52%
EIH Limited1.50%
Engineers India Limited1.41%
PNB Housing Finance Limited1.38%
Bikaji Foods International Limited1.37%
KEI Industries Limited1.36%
Dixon Technologies (India) Limited1.35%
Aditya Birla Real Estate Limited1.34%
Kajaria Ceramics Limited1.34%
Kfin Technologies Limited1.31%
Cera Sanitaryware Limited1.30%
Delhivery Limited1.29%
Apar Industries Limited1.27%
Ratnamani Metals & Tubes Limited1.27%
Wockhardt Limited1.25%
SAI Life Sciences Limited1.24%
Polycab India Limited1.24%
Jyoti CNC Automation Limited1.23%
KEC International Limited1.20%
Aster DM Healthcare Limited1.15%
Cholamandalam Financial Holdings Limited1.13%
Housing and Urban Development Corporation Limited1.12%
CCL Products (India) Limited1.09%
Devyani International Limited1.00%
KPIT Technologies Limited1.00%
Brigade Enterprises Limited0.97%
Finolex Cables Limited0.97%
IIFL Finance Limited0.96%
Gokaldas Exports Limited0.93%
Vijaya Diagnostic Centre Limited0.92%
Firstsource Solutions Limited0.90%
Oberoi Realty Limited0.90%
Titagarh Rail Systems Limited0.89%
Concord Biotech Limited0.88%
Federal Bank Limited0.87%
Aegis Logistics Limited0.87%
Swiggy Limited0.85%
PTC Industries Limited0.78%
Finolex Industries Limited0.75%
Sharda Motor Industries Limited0.73%
Prudent Corporate Advisory Services Limited0.72%
Suzlon Energy Limited0.70%
Jindal Saw Limited0.68%
Vinati Organics Limited0.67%
Tube Investments of India Limited0.66%
Blue Star Limited0.65%
HDB FINANCIAL SERVICES LIMITED0.64%
Welspun Living Limited0.62%
Persistent Systems Limited0.62%
Supreme Industries Limited0.60%
Motherson Sumi Wiring India Limited0.59%
Alkyl Amines Chemicals Limited0.55%
Carborundum Universal Limited0.55%
NESCO Limited0.54%
HG Infra Engineering Limited0.54%
Indo Count Industries Limited0.53%
Grindwell Norton Limted0.52%
IPCA Laboratories Limited0.51%
Century Plyboards (India) Limited0.50%
Balrampur Chini Mills Limited0.50%
UNO Minda Limited0.48%
PNC Infratech Limited0.46%
Cohance Lifesciences Limited0.45%
Carraro India Limited0.45%
Mtar Technologies Limited0.44%
JK Tyre & Industries Ltd.0.40%
PG Electroplast Limited0.39%
Somany Ceramics Limited0.38%
Hindustan Foods Limited0.37%
Eris Lifesciences Limited0.35%
Safari Industries India Limited0.32%
Rolex Rings Limited0.31%
Metro Brands Limited0.30%
Hi-Tech Pipes Limited0.29%
Maharashtra Seamless Limited0.29%
ZF Commercial Vehicle Control Systems India Ltd0.26%
Nitin Spinners Limited0.23%
Happy Forgings Limited0.22%
Apollo Pipes Limited0.17%
WIM Plast Limited0.14%
IIFL Capital Services Limited0.10%
Seshaasai Technologies Limited0.08%
CARE Ratings Limited0.06%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HSBC Small Cap Fund - Direct Growth - 30 days NAV history

DateNAV
20 October, 202590.1973
17 October, 202589.8384
16 October, 202589.9658
15 October, 202589.7061
14 October, 202588.9286
13 October, 202589.4768
10 October, 202589.6189
9 October, 202589.1244
8 October, 202589.0194
7 October, 202589.5531
6 October, 202589.2925
3 October, 202589.252
1 October, 202588.5702
30 September, 202587.8138
29 September, 202588.0811
26 September, 202588.1918
25 September, 202590.2564
24 September, 202590.8246
23 September, 202591.3363
22 September, 202591.807
19 September, 202592.5347
18 September, 202592.3214
17 September, 202592.3734
16 September, 202591.882
15 September, 202591.2713
12 September, 202590.5228
11 September, 202590.4204
10 September, 202590.2795
9 September, 202589.2904
8 September, 202589.2721

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 90.1973 as on 20 October, 2025.
  • 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 -8.68% as on 20 October, 2025.
  • What are 1 year returns of HSBC Small Cap Fund - Direct Growth?
    The 1 year returns of HSBC Small Cap Fund - Direct Growth are -8.92% as on 20 October, 2025.