HSBC Small Cap Fund - Direct Growth

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  • Small Cap Fund
NAV: ₹ 78.0257 ↓ -1.29%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Small Cap Fund - Direct Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Direct Growth -10.63% -1.29% 0.1% -7.48% -10.63% -3.25% 16.26%---
SBI Small Cap Fund - Direct Plan - Growth -10.93% -1.68% -1.23% -6.65% -10.45% -3.46% 13.05% 15.06% 17.9% 18.27%
ICICI Prudential Smallcap Fund - Direct Plan - Growth -9.57% 2.05% -1.77% -8.1% -9.42% 1.27% 15.45% 18.3% 19.54% 16.51%
HDFC Small Cap Fund - Growth Option - Direct Plan -12.37% -1.9% -1.25% -9.24% -11.93% 0.68% 16.93% 19.71% 16.71% 18.34%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option -9.53% -1.95% -1.18% -7.38% -9.35% 0.85% 20.04% 22.01% 21.89% 21.1%
Kotak-Small Cap Fund - Growth - Direct -10.61% -2% -1.13% -8.51% -10.42% -4.46% 14.31% 15.16% 19.38% 17.43%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 46.21% 31.13% -11.61%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 9.62% 5.17% -2.17% -1.2% -0.9% 2.16% -1.99% -1.36% -6.53% 0.65%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -14.34%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Multi Commodity Exchange of India LimitedMCX (INE745G01035)2.93%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)2.22%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.14%
eClerx Services LimitedECLERX (INE738I01010)2.09%
Kaynes Technology India LtdKAYNES (INE918Z01012)1.87%
Sobha LimitedSOBHA (INE671H01015)1.83%
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.77%
Radico Khaitan LimitedRADICO (INE944F01028)1.73%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.69%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)1.67%
KPR Mill LimitedKPRMILL (INE930H01031)1.66%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)1.66%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)1.60%
Delhivery LimitedDELHIVERY (INE148O01028)1.58%
EIH LimitedEIHOTEL (INE230A01023)1.58%
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)1.57%
Supreme Petrochem LimitedSPLPETRO (INE663A01033)1.53%
Amber Enterprises India LimitedAMBER (INE371P01015)1.47%
Aster DM Healthcare LimitedASTERDM (INE914M01019)1.46%
Aditya Birla Real Estate LimitedABREL (INE055A01016)1.45%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.44%
Engineers India LimitedENGINERSIN (INE510A01028)1.43%
EID Parry India LimitedEIDPARRY (INE126A01031)1.43%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)1.42%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)1.35%
Kfin Technologies LimitedKFINTECH (INE138Y01010)1.33%
Kirloskar Pneumatic Co LimitedKIRLPNU (INE811A01020)1.33%
KEI Industries LimitedKEI (INE878B01027)1.31%
Bikaji Foods International LimitedBIKAJI (INE00E101023)1.30%
Federal Bank LimitedFEDERALBNK (INE171A01029)1.30%
SAI Life Sciences LimitedSAILIFE (INE570L01029)1.28%
Cera Sanitaryware LimitedCERA (INE739E01017)1.27%
Polycab India LimitedPOLYCAB (INE455K01017)1.27%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)1.21%
Jyoti CNC Automation LimitedJYOTICNC (INE980O01024)1.21%
Apar Industries LimitedAPARINDS (INE372A01015)1.16%
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)1.15%
IIFL Finance LimitedIIFL (INE530B01024)1.10%
Brigade Enterprises LimitedBRIGADE (INE791I01019)1.09%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)1.09%
KEC International LimitedKEC (INE389H01022)1.09%
CCL Products (India) LimitedCCL (INE421D01022)1.08%
Mtar Technologies LimitedMTARTECH (INE864I01014)1.05%
Dixon Technologies (India) LimitedDIXON (INE935N01020)1.05%
Gokaldas Exports LimitedGOKEX (INE887G01027)1.05%
KPIT Technologies LimitedKPITTECH (INE04I401011)1.03%
Wockhardt LimitedWOCKPHARMA (INE049B01025)1.03%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)0.98%
Firstsource Solutions LimitedFSL (INE684F01012)0.94%
Devyani International LimitedDEVYANI (INE872J01023)0.94%
Finolex Cables LimitedFINCABLES (INE235A01022)0.90%
Vijaya Diagnostic Centre LimitedVIJAYA (INE043W01024)0.89%
Titagarh Rail Systems LimitedTITAGARH (INE615H01020)0.87%
PTC Industries LimitedPTCIL (INE596F01018)0.84%
Aegis Logistics LimitedAEGISLOG (INE208C01025)0.82%
Swiggy LimitedSWIGGY (INE00H001014)0.80%
Welspun Living LimitedWELSPUNLIV (INE192B01031)0.79%
Concord Biotech LimitedCONCORDBIO (INE338H01029)0.75%
Persistent Systems LimitedPERSISTENT (INE262H01021)0.74%
Suzlon Energy LimitedSUZLON (INE040H01021)0.73%
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)0.70%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.69%
Finolex Industries LimitedFINPIPE (INE183A01024)0.68%
Blue Star LimitedBLUESTARCO (INE472A01039)0.65%
Tube Investments of India LimitedTIINDIA (INE974X01010)0.63%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.62%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.61%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)0.59%
NESCO LimitedNESCO (INE317F01035)0.56%
Indo Count Industries LimitedICIL (INE483B01026)0.54%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)0.52%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)0.52%
Carraro India LimitedCARRARO (INE0V7W01012)0.50%
Grindwell Norton LimtedGRINDWELL (INE536A01023)0.48%
Balrampur Chini Mills LimitedBALRAMCHIN (INE119A01028)0.47%
JK Tyre & Industries Ltd.JKTYRE (INE573A01042)0.47%
IPCA Laboratories LimitedIPCALAB (INE571A01038)0.47%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.45%
Eris Lifesciences LimitedERIS (INE406M01024)0.45%
UNO Minda LimitedUNOMINDA (INE405E01023)0.45%
PG Electroplast LimitedPGEL (INE457L01029)0.44%
PNC Infratech LimitedPNCINFRA (INE195J01029)0.43%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)0.41%
Somany Ceramics LimitedSOMANYCERA (INE355A01028)0.38%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)0.38%
LG Electronics India LimitedLGEINDIA (INE324D01010)0.36%
Avalon Technologies LimitedAVALON (INE0LCL01028)0.36%
Hindustan Foods LimitedHNDFDS (INE254N01026)0.36%
HG Infra Engineering LimitedHGINFRA (INE926X01010)0.34%
Safari Industries India LimitedSAFARI (INE429E01023)0.31%
CreditAccess Grameen LimitedCREDITACC (INE741K01010)0.30%
Rolex Rings LimitedROLEXRINGS (INE645S01024)0.29%
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.28%
City Union Bank LimitedCUB (INE491A01021)0.28%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.26%
Metro Brands LimitedMETROBRAND (INE317I01021)0.26%
ZF Commercial Vehicle Control Systems India LtdZFCVINDIA (INE342J01019)0.24%
Happy Forgings LimitedHAPPYFORGE (INE330T01021)0.24%
Jindal Saw LimitedJINDALSAW (INE324A01032)0.18%
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.17%
Supreme Industries LimitedSUPREMEIND (INE195A01028)0.15%
RBL Bank LimitedRBLBANK (INE976G01028)0.15%
WIM Plast LimitedINE015B010180.14%
Nitin Spinners LimitedNITINSPIN (INE229H01012)0.13%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)0.07%
CARE Ratings LimitedCARERATING (INE752H01013)0.06%
Apollo Pipes LimitedAPOLLOPIPE (INE126J01016)0.03%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202678.0257 -1.29%
25 March, 202679.044 2.43%
24 March, 202677.1681 2.67%
23 March, 202675.1593 -3.58%
20 March, 202677.9463 0.09%
19 March, 202677.875 -2.49%
18 March, 202679.8616 1.91%
17 March, 202678.3673 0.91%
16 March, 202677.6584 -0.15%
13 March, 202677.7713 -3.17%
12 March, 202680.3189 -0.28%
11 March, 202680.5463 -0.69%
10 March, 202681.1056 1.45%
9 March, 202679.9441 -2.6%
6 March, 202682.0758 -0.32%
5 March, 202682.3366 1.32%
4 March, 202681.2646 -2.12%
2 March, 202683.0243 -1.55%
27 February, 202684.3352 -0.77%
26 February, 202684.9883 0.14%
25 February, 202684.8662 0.28%
24 February, 202684.627 -0.82%
23 February, 202685.3309 0.05%
20 February, 202685.2888 0.15%
19 February, 202685.1572 -1.26%
18 February, 202686.2463 0.8%
17 February, 202685.5613 0.56%
16 February, 202685.0884 0.08%
13 February, 202685.017 -1.1%
12 February, 202685.9605

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 78.0257 as on 27 March, 2026.
  • 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 -10.63% as on 27 March, 2026.
  • What are 1 year returns of HSBC Small Cap Fund - Direct Growth?
    The 1 year returns of HSBC Small Cap Fund - Direct Growth are -3.25% as on 27 March, 2026.
  • 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 16.26% as on 27 March, 2026.