HSBC Small Cap Fund - Direct Growth

  • Scheme Category:  
  • >  
NAV: ₹ 102.2353 ↑ 0.18%
[as on 21 August, 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 - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Direct Growth 17.1% 0.18% 1.46% 4.78% 11.33% 13.46% 16.73% 19.72% 24.42% 19.12%
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 11.42% 65.86% -12.82% -6.61% 16.79% 80.93% 1.36% 46.21% 31.13% -11.61%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.16% -1.99% -1.36% -6.53% 0.65% -9.85% 14.45% 1.65% 6.84% -0.97%

NAV history

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

DateNAV% change
21 August, 2026102.2353 0.18%
20 August, 2026102.0517 0.53%
19 August, 2026101.5183 -0.45%
18 August, 2026101.9797 0.51%
17 August, 2026101.4666 0.7%
14 August, 2026100.766 -0.28%
13 August, 2026101.0457 -0.03%
12 August, 2026101.0786 0.41%
11 August, 2026100.6667 0.41%
10 August, 2026100.2557 0.35%
7 August, 202699.9078 -0.04%
6 August, 202699.9487 0.35%
5 August, 202699.5983 0.87%
4 August, 202698.7375 0.49%
3 August, 202698.2572 1.55%
31 July, 202696.754 0.6%
30 July, 202696.1722 -0.77%
29 July, 202696.9226 0.77%
28 July, 202696.1838 -0.45%
27 July, 202696.6221 1.28%
24 July, 202695.4012 -0.14%
23 July, 202695.5376 -1.17%
22 July, 202696.6682 -0.93%
21 July, 202697.576 0.08%
20 July, 202697.5002 0.19%
17 July, 202697.3106 -0.42%
16 July, 202697.7251 -0.46%
15 July, 202698.1737 0.86%
14 July, 202697.3323 -1%
13 July, 202698.3193

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 102.2353 as on 21 August, 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 17.1% as on 21 August, 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 13.46% as on 21 August, 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 16.73% as on 21 August, 2026.
  • What are 5 year CAGR returns of HSBC Small Cap Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of HSBC Small Cap Fund - Direct Growth are 19.72% as on 21 August, 2026.
  • What are 10 year CAGR returns of HSBC Small Cap Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of HSBC Small Cap Fund - Direct Growth are 19.72% as on 21 August, 2026.