HSBC Small Cap Fund - Direct Growth

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  • Small Cap Fund
NAV: ₹ 87.3026 ↓ -0.21%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Direct Growth -11.61% -0.21% 0.77% -1.91% -1.01% -10.99% 20.43%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.61%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)2.93%525100+9.58%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)2.22%4198315-5.58%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.14%14559929+1.85%
eClerx Services LimitedECLERX (INE738I01010)2.09%730581+9.28%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.87%462300-
Sobha LimitedSOBHA (INE671H01015)1.83%1875628-
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.77%13621000-
Radico Khaitan LimitedRADICO (INE944F01028)1.73%913103-
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.69%920300-17.28%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)1.67%2821718-6.62%
KPR Mill LimitedKPRMILL (INE930H01031)1.66%2573250-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)1.66%166718-
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.60%16004245-2.56%
Delhivery LimitedDELHIVERY (INE148O01028)1.58%5606700+21.71%
EIH LimitedEIHOTEL (INE230A01023)1.58%6697900-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)1.57%1969126-1.61%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)1.53%3365768-5.61%
Amber Enterprises India LimitedAMBER (INE371P01015)1.47%302598-
Aster DM Healthcare LimitedASTERDM (INE914M01019)1.46%3574000+21.46%
Aditya Birla Real Estate LimitedABREL (INE055A01016)1.45%1276862-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.44%2566200-
Engineers India LimitedENGINERSIN (INE510A01028)1.43%11718600-
EID Parry India LimitedEIDPARRY (INE126A01031)1.43%2207114-8.42%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)1.42%4672221-
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)1.35%1845200-
Kfin Technologies LimitedKFINTECH (INE138Y01010)1.33%2004200-
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)1.33%1966517-5.77%
KEI Industries LimitedKEI (INE878B01027)1.31%537700-
Bikaji Foods International LimitedBIKAJI (INE00E101023)1.30%2944415-
Federal Bank LimitedFEDERALBNK (INE171A01029)1.30%9078922+24.92%
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.28%2310256-
Cera Sanitaryware LimitedCERA (INE739E01017)1.27%338650-
Polycab India LimitedPOLYCAB (INE455K01017)1.27%272724-
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)1.21%1049000+9.08%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.21%2317401-
Apar Industries LimitedAPARINDS (INE372A01015)1.16%220753-11.57%
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)1.15%8043000-
IIFL Finance LimitedIIFL (INE530B01024)1.10%3399982-
Brigade Enterprises LimitedBRIGADE (INE791I01019)1.09%1741399-
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)1.09%744458-11.63%
KEC International LimitedKEC (INE389H01022)1.09%2200957-
CCL Products (India) LimitedCCL (INE421D01022)1.08%2071654-
Mtar Technologies LimitedMTARTECH (INE864I01014)1.05%685000+79.93%
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.05%111900-15.48%
Gokaldas Exports LimitedGOKEX (INE887G01027)1.05%2063023-
KPIT Technologies LimitedKPITTECH (INE04I401011)1.03%1457100-
Wockhardt LimitedWOCKPHARMA (INE049B01025)1.03%1325150-
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)0.98%911600-
Firstsource Solutions LimitedFSL (INE684F01012)0.94%4407721-
Devyani International LimitedDEVYANI (INE872J01023)0.94%9588600-
Finolex Cables LimitedFINCABLES (INE235A01022)0.90%1903645-
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)0.89%1481600-
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)0.87%1630400-
PTC Industries LimitedPTCIL (INE596F01018)0.84%80656-
Aegis Logistics LimitedAEGISLOG (INE208C01025)0.82%1816302-
Swiggy LimitedSWIGGY (INE00H001014)0.80%3241900-
Welspun Living LimitedWELSPUNLIV (INE192B01031)0.79%10034662+14.85%
Concord Biotech LimitedCONCORDBIO (INE338H01029)0.75%853962-
Persistent Systems LimitedPERSISTENT (INE262H01021)0.74%207600-
Suzlon Energy LimitedSUZLON (INE040H01021)0.73%20324400-
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)0.70%1113424-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.69%449520-
Finolex Industries LimitedFINPIPE (INE183A01024)0.68%5984579-
Blue Star LimitedBLUESTARCO (INE472A01039)0.65%556271-
Tube Investments of India LimitedTIINDIA (INE974X01010)0.63%344049-
Vinati Organics LimitedVINATIORGA (INE410B01037)0.62%622492-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.61%1378485-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)0.59%20583300-
NESCO LimitedNESCO (INE317F01035)0.56%671080+2.13%
Indo Count Industries LimitedICIL (INE483B01026)0.54%3157898-
Carborundum Universal LimitedCARBORUNIV (INE120A01034)0.52%951600-
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)0.52%460300-
Carraro India LimitedCARRARO (INE0V7W01012)0.50%1587136-
Grindwell Norton LimtedGRINDWELL (INE536A01023)0.48%473736-8.98%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)0.47%1708459-2.91%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)0.47%1808682-
IPCA Laboratories LimitedIPCALAB (INE571A01038)0.47%606800-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.45%989226-
Eris Lifesciences LimitedERIS (INE406M01024)0.45%467100+30.69%
UNO Minda LimitedUNOMINDA (INE405E01023)0.45%597118-
PG Electroplast LimitedPGEL (INE457L01029)0.44%1261200-
PNC Infratech LimitedPNCINFRA (INE195J01029)0.43%2529383-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)0.41%713142-
Somany Ceramics LimitedSOMANYCERA (INE355A01028)0.38%1367863-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)0.38%827867-
LG Electronics India LimitedLGEINDIA (INE324D01010)0.36%359419-
Avalon Technologies LimitedAVALON (INE0LCL01028)0.36%495211-
Hindustan Foods LimitedHNDFDS (INE254N01026)0.36%1124431-
HG Infra Engineering LimitedHGINFRA (INE926X01010)0.34%619034-33.12%
Safari Industries India LimitedSAFARI (INE429E01023)0.31%238115-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)0.30%350000-
Rolex Rings LimitedROLEXRINGS (INE645S01024)0.29%3868770-
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.28%4082217-
City Union Bank LimitedCUB (INE491A01021)0.28%2010000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.26%5325000-
Metro Brands LimitedMETROBRAND (INE317I01021)0.26%375876-
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.24%32223-
Happy Forgings LimitedHAPPYFORGE (INE330T01021)0.24%385125-
Jindal Saw LimitedJINDALSAW (INE324A01032)0.18%1741267-67.49%
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.17%769920+150.54%
Supreme Industries LimitedSUPREMEIND (INE195A01028)0.15%66410-70.98%
RBL Bank LimitedRBLBANK (INE976G01028)0.15%772800-
WIM Plast LimitedINE015B010180.14%457523-
Nitin Spinners LimitedNITINSPIN (INE229H01012)0.13%650284-42.32%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)0.07%95391-
CARE Ratings LimitedCARERATING (INE752H01013)0.06%65984-
Apollo Pipes LimitedAPOLLOPIPE (INE126J01016)0.03%150116-82.13%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
26 December, 202587.3026
24 December, 202587.4845
23 December, 202587.635
22 December, 202587.5868
19 December, 202586.6377
18 December, 202585.504
17 December, 202585.5484
16 December, 202586.1601
15 December, 202586.7748
12 December, 202586.7503
11 December, 202585.9644
10 December, 202585.618
9 December, 202586.1101
8 December, 202585.0402
5 December, 202587.0027
4 December, 202587.5189
3 December, 202587.8125
2 December, 202588.2509
1 December, 202588.6814
28 November, 202588.6441
27 November, 202588.5418
26 November, 202588.9987
25 November, 202587.9207
24 November, 202587.7379
21 November, 202588.0178
20 November, 202589.2803
19 November, 202589.4055
18 November, 202589.7059
17 November, 202590.2703
14 November, 202589.798

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 87.3026 as on 26 December, 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 -11.61% as on 26 December, 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 -10.99% as on 26 December, 2025.
  • What are 3 year CAGR returns of HSBC Small Cap Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of HSBC Small Cap Fund - Direct Growth are 20.43% as on 26 December, 2025.