HSBC Small Cap Fund - Direct Growth

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  • Small Cap Fund
NAV: ₹ 92.2978 ↑ 1.51%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Small Cap Fund - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Direct Growth 5.72% 1.51% 2.86% 16.89% 9.54% 15.09% 19.1%---
SBI Small Cap Fund - Direct Plan - Growth 1.22% 0.74% 0.95% 12.06% 6.16% 8.36% 15.34% 16.3% 20.06% 19.19%
ICICI Prudential Smallcap Fund - Direct Plan - Growth 0.93% 1.43% 1.65% 11.47% 3.26% 11.64% 17.57% 19.5% 21.3% 17.64%
HDFC Small Cap Fund - Growth Option - Direct Plan -2.23% 1.64% 2.25% 9.64% 0.38% 12.36% 18.02% 20.3% 19.06% 19.17%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option 4.89% 1.18% 1.51% 14.05% 7.99% 14.87% 22.38% 23.31% 24.66% 22.39%
Kotak-Small Cap Fund - Growth - Direct 2.92% 1.69% 2.12% 13.34% 7.06% 9.88% 17.22% 17% 22.1% 18.57%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.17% -1.2% -0.9% 2.16% -1.99% -1.36% -6.53% 0.65% -9.85% 14.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.88%

Equity

NameSymbol / ISINSectorWeight %
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)3.04%
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.00%
Mtar Technologies LimitedMTARTECH (INE864I01014)1.95%
APAR INDUSTRIES LTDAPARINDS (INE372A01015)1.93%
Sai Life Sciences Ltd.SAILIFE (INE570L01029)1.88%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.86%
Aster DM Healthcare LimitedASTERDM (INE914M01019)1.72%
SUPREME PETROCHEM LIMITEDSPLPETRO (INE663A01033)1.70%
GE Vernova T&D India LimitedGVT&D (INE200A01026)1.69%
National Aluminium Company LimitedNATIONALUM (INE139A01034)1.65%
CCL Products (India) LimitedCCL (INE421D01022)1.60%
Time Technoplast LimitedTIMETECHNO (INE508G01029)1.55%
eClerx Services LimitedECLERX (INE738I01010)1.53%
Radico Khaitan LimitedRADICO (INE944F01028)1.49%
City Union Bank LimitedCUB (INE491A01021)1.48%
KEI Industries LimitedKEI (INE878B01027)1.47%
Polycab India LimitedPOLYCAB (INE455K01017)1.45%
Ratnamani Metals & Tubes LimitedRATNAMANI (INE703B01027)1.44%
Delhivery LimitedDELHIVERY (INE148O01028)1.43%
K.P.R. Mill LtdKPRMILL (INE930H01031)1.42%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)1.40%
Multi Commodity Exchange of India Ltd.INE745G010431.38%
CRAFTSMAN AUTOMATION LIMITEDCRAFTSMAN (INE00LO01017)1.37%
Engineers India LimitedENGINERSIN (INE510A01028)1.35%
BIKAJI FOODS INTERNATIONAL LIMITEDBIKAJI (INE00E101023)1.32%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)1.31%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)1.29%
TECHNO ELECTRIC & ENGINEERING COMPANY LITECHNOE (INE285K01026)1.27%
KIRLOSKAR PNEUMATIC CO.LTD.KIRLPNU (INE811A01020)1.27%
KFIN Technologies LimitedKFINTECH (INE138Y01010)1.27%
Welspun Living LimitedWELSPUNLIV (INE192B01031)1.26%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)1.23%
PTC INDUSTRIES LIMITEDPTCIL (INE596F01018)1.22%
Kajaria Ceramics LimitedKAJARIACER (INE217B01036)1.22%
Jyoti Cnc Automation LtdJYOTICNC (INE980O01024)1.15%
FINOLEX CABLES LTDFINCABLES (INE235A01022)1.13%
WOCKHARDT LTDWOCKPHARMA (INE049B01025)1.12%
Cera Sanitaryware LimitedCERA (INE739E01017)1.11%
Cholamandalam Financial Holdings LimitedCHOLAHLDNG (INE149A01033)1.08%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)1.06%
RBL Bank LimitedRBLBANK (INE976G01028)1.03%
EIH LimitedEIHOTEL (INE230A01023)1.00%
IIFL Finance LimitedIIFL (INE530B01024)0.94%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)0.92%
VIJAYA DIAGNOSTIC CENTRE LIMITEDVIJAYA (INE043W01024)0.92%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)0.92%
Lemon Tree Hotels LimitedLEMONTREE (INE970X01018)0.90%
Amber Enterprises India LimitedAMBER (INE371P01015)0.88%
Sobha LimitedSOBHA (INE671H01015)0.87%
Gokaldas Exports LimitedGOKEX (INE887G01027)0.86%
INDO COUNT INDUSTRIES LIMITEDICIL (INE483B01026)0.85%
HAPPY FORGINGS LIMITEDHAPPYFORGE (INE330T01021)0.84%
EID Parry India LimitedEIDPARRY (INE126A01031)0.79%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)0.78%
AEGIS LOGISTICS LTDAEGISLOG (INE208C01025)0.78%
Emcure Pharmaceuticals LimitedEMCURE (INE168P01015)0.78%
ZF Comm. Vehicle Control Systems Ind LtdZFCVINDIA (INE342J01019)0.74%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)0.73%
Eris Lifesciences LimitedERIS (INE406M01024)0.73%
SAGILITY INDIA LIMITEDSAGILITY (INE0W2G01015)0.71%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)0.70%
IPCA Laboratories LimitedIPCALAB (INE571A01038)0.70%
TITAGARH RAIL SYSTEMS LIMITEDTITAGARH (INE615H01020)0.68%
Ather Energy LimitedATHERENERG (INE0LEZ01016)0.67%
Devyani International LimitedDEVYANI (INE872J01023)0.65%
FIRSTSOURCE SOLUTIONS LTDFSL (INE684F01012)0.65%
UNO Minda LimitedUNOMINDA (INE405E01023)0.64%
Oberoi Realty LimitedOBEROIRLTY (INE093I01010)0.64%
TUBE INVESTMENTS OF INDIA LTDTIINDIA (INE974X01010)0.62%
Vinati Organics LimitedVINATIORGA (INE410B01037)0.59%
KEC International LimitedKEC (INE389H01022)0.58%
FINOLEX INDUSTRIES LTDFINPIPE (INE183A01024)0.57%
Sharda Motor Industries LimitedSHARDAMOTR (INE597I01028)0.57%
HDB Financial Services LimitedHDBFS (INE756I01012)0.56%
Aditya Birla Real Estate LimitedABREL (INE055A01016)0.55%
Pine Labs LimitedINE15B7010180.55%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)0.55%
Piramal Finance LtdINE202B010380.53%
LG Electronics India LimitedLGEINDIA (INE324D01010)0.53%
Carraro India LtdCARRARO (INE0V7W01012)0.53%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)0.51%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)0.50%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)0.50%
Nesco LimitedNESCO (INE317F01035)0.49%
Carborundum Universal LimitedCARBORUNIV (INE120A01034)0.46%
Concord Biotech LimitedCONCORDBIO (INE338H01029)0.43%
PG Electroplast LimitedPGEL (INE457L01029)0.43%
Hindustan Foods LtdHNDFDS (INE254N01026)0.41%
METRO BRANDS LIMITEDMETROBRAND (INE317I01021)0.41%
Alkyl Amines Chemicals LimitedALKYLAMINE (INE150B01039)0.41%
SWIGGY LIMITEDSWIGGY (INE00H001014)0.39%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)0.37%
Jindal Saw LtdJINDALSAW (INE324A01032)0.33%
AVALON TECHNOLOGIES LIMITEDAVALON (INE0LCL01028)0.33%
BSE LtdBSE (INE118H01025)0.31%
Rolex Rings LimitedROLEXRINGS (INE645S01024)0.31%
SOMANY CERAMICS LIMITEDSOMANYCERA (INE355A01028)0.31%
PNC INFRATECH LIMITEDPNCINFRA (INE195J01029)0.29%
Godfrey Phillips India LimitedGODFRYPHLP (INE260B01028)0.29%
JK TYRE & INDUSTRIES LTDJKTYRE (INE573A01042)0.28%
SAFARI INDUSTRIES (INDIA) LIMITEDSAFARI (INE429E01023)0.25%
Krishna Institute of Medical Science LtdKIMS (INE967H01025)0.23%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)0.22%
Hi-Tech Pipes LimitedHITECH (INE106T01025)0.21%
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.15%
WIM PLAST LTDINE015B010180.11%
CARE Ratings LimitedCARERATING (INE752H01013)0.07%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202692.2978 1.51%
5 May, 202690.9214 0.48%
4 May, 202690.4894 1.08%
30 April, 202689.5214 -0.24%
29 April, 202689.7353 0.64%
28 April, 202689.1661 -0.29%
27 April, 202689.4249 1.9%
24 April, 202687.7585 -0.81%
23 April, 202688.4785 -0.35%
22 April, 202688.7866 0.74%
21 April, 202688.1383 0.71%
20 April, 202687.5151 0.17%
17 April, 202687.3703 1.78%
16 April, 202685.8451 0.79%
15 April, 202685.1717 2.51%
13 April, 202683.0884 -0.72%
10 April, 202683.6877 1.65%
9 April, 202682.3329 0.07%
8 April, 202682.2722 4.08%
7 April, 202679.0476 0.11%
6 April, 202678.9582 1.53%
2 April, 202677.7655 -0.58%
1 April, 202678.2218 2.89%
31 March, 202676.025 0%
30 March, 202676.0261 -2.56%
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

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 92.2978 as on 6 May, 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 5.72% as on 6 May, 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 15.09% as on 6 May, 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 19.1% as on 6 May, 2026.