- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↑ 0.33%
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 16 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Direct Growth | 8.14% | 0.33% | 2.63% | 3.58% | 21.58% | 3.67% | 16.98% | - | - | - |
| SBI Small Cap Fund - Direct Plan - Growth | 2.57% | 0.29% | 2.18% | 4.4% | 14.27% | 2.21% | 13.11% | 14.91% | 20.06% | 19.21% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth | 2.36% | 0.51% | 3.1% | 3.26% | 13.03% | 2.14% | 14% | 16.53% | 20.67% | 17.36% |
| HDFC Small Cap Fund - Growth Option - Direct Plan | -1.49% | 0.52% | 2.15% | 3.25% | 10.85% | -0.38% | 14.62% | 17.28% | 19.24% | 18.68% |
| Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option | 6.59% | 0.56% | 2.41% | 2.91% | 16.27% | 5.59% | 19.03% | 21.13% | 24.81% | 22.02% |
| Kotak-Small Cap Fund - Growth - Direct | 4.27% | 0.43% | 2.04% | 2.24% | 15.05% | 0.03% | 13.94% | 14.9% | 21.87% | 18.21% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 46.21% | 31.13% | -11.61% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.2% | -0.9% | 2.16% | -1.99% | -1.36% | -6.53% | 0.65% | -9.85% | 14.45% | 1.65% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -2.37% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.12% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.88% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | 3.04% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | 2.00% | |
| Mtar Technologies Limited | MTARTECH (INE864I01014) | 1.95% | |
| APAR INDUSTRIES LTD | APARINDS (INE372A01015) | 1.93% | |
| Sai Life Sciences Ltd. | SAILIFE (INE570L01029) | 1.88% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | 1.86% | |
| Aster DM Healthcare Limited | ASTERDM (INE914M01019) | 1.72% | |
| SUPREME PETROCHEM LIMITED | SPLPETRO (INE663A01033) | 1.70% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | 1.69% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | 1.65% | |
| CCL Products (India) Limited | CCL (INE421D01022) | 1.60% | |
| Time Technoplast Limited | TIMETECHNO (INE508G01029) | 1.55% | |
| eClerx Services Limited | ECLERX (INE738I01010) | 1.53% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | 1.49% | |
| City Union Bank Limited | CUB (INE491A01021) | 1.48% | |
| KEI Industries Limited | KEI (INE878B01027) | 1.47% | |
| Polycab India Limited | POLYCAB (INE455K01017) | 1.45% | |
| Ratnamani Metals & Tubes Limited | RATNAMANI (INE703B01027) | 1.44% | |
| Delhivery Limited | DELHIVERY (INE148O01028) | 1.43% | |
| K.P.R. Mill Ltd | KPRMILL (INE930H01031) | 1.42% | |
| Neuland Laboratories Ltd | NEULANDLAB (INE794A01010) | 1.40% | |
| Multi Commodity Exchange of India Ltd. | INE745G01043 | 1.38% | |
| CRAFTSMAN AUTOMATION LIMITED | CRAFTSMAN (INE00LO01017) | 1.37% | |
| Engineers India Limited | ENGINERSIN (INE510A01028) | 1.35% | |
| BIKAJI FOODS INTERNATIONAL LIMITED | BIKAJI (INE00E101023) | 1.32% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | 1.31% | |
| Motilal Oswal Financial Services | MOTILALOFS (INE338I01027) | 1.29% | |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | TECHNOE (INE285K01026) | 1.27% | |
| KIRLOSKAR PNEUMATIC CO.LTD. | KIRLPNU (INE811A01020) | 1.27% | |
| KFIN Technologies Limited | KFINTECH (INE138Y01010) | 1.27% | |
| Welspun Living Limited | WELSPUNLIV (INE192B01031) | 1.26% | |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | 1.23% | |
| PTC INDUSTRIES LIMITED | PTCIL (INE596F01018) | 1.22% | |
| Kajaria Ceramics Limited | KAJARIACER (INE217B01036) | 1.22% | |
| Jyoti Cnc Automation Ltd | JYOTICNC (INE980O01024) | 1.15% | |
| FINOLEX CABLES LTD | FINCABLES (INE235A01022) | 1.13% | |
| WOCKHARDT LTD | WOCKPHARMA (INE049B01025) | 1.12% | |
| Cera Sanitaryware Limited | CERA (INE739E01017) | 1.11% | |
| Cholamandalam Financial Holdings Limited | CHOLAHLDNG (INE149A01033) | 1.08% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | 1.06% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | 1.03% | |
| EIH Limited | EIHOTEL (INE230A01023) | 1.00% | |
| IIFL Finance Limited | IIFL (INE530B01024) | 0.94% | |
| Housing and Urban Development Corp. Ltd. | HUDCO (INE031A01017) | 0.92% | |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | VIJAYA (INE043W01024) | 0.92% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | 0.92% | |
| Lemon Tree Hotels Limited | LEMONTREE (INE970X01018) | 0.90% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | 0.88% | |
| Sobha Limited | SOBHA (INE671H01015) | 0.87% | |
| Gokaldas Exports Limited | GOKEX (INE887G01027) | 0.86% | |
| INDO COUNT INDUSTRIES LIMITED | ICIL (INE483B01026) | 0.85% | |
| HAPPY FORGINGS LIMITED | HAPPYFORGE (INE330T01021) | 0.84% | |
| EID Parry India Limited | EIDPARRY (INE126A01031) | 0.79% | |
| Kaynes Technology India Private Ltd | KAYNES (INE918Z01012) | 0.78% | |
| AEGIS LOGISTICS LTD | AEGISLOG (INE208C01025) | 0.78% | |
| Emcure Pharmaceuticals Limited | EMCURE (INE168P01015) | 0.78% | |
| ZF Comm. Vehicle Control Systems Ind Ltd | ZFCVINDIA (INE342J01019) | 0.74% | |
| PERSISTENT SYSTEMS LTD | PERSISTENT (INE262H01021) | 0.73% | |
| Eris Lifesciences Limited | ERIS (INE406M01024) | 0.73% | |
| SAGILITY INDIA LIMITED | SAGILITY (INE0W2G01015) | 0.71% | |
| Prudent Corporate Advisory Services Ltd | PRUDENT (INE00F201020) | 0.70% | |
| IPCA Laboratories Limited | IPCALAB (INE571A01038) | 0.70% | |
| TITAGARH RAIL SYSTEMS LIMITED | TITAGARH (INE615H01020) | 0.68% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | 0.67% | |
| Devyani International Limited | DEVYANI (INE872J01023) | 0.65% | |
| FIRSTSOURCE SOLUTIONS LTD | FSL (INE684F01012) | 0.65% | |
| UNO Minda Limited | UNOMINDA (INE405E01023) | 0.64% | |
| Oberoi Realty Limited | OBEROIRLTY (INE093I01010) | 0.64% | |
| TUBE INVESTMENTS OF INDIA LTD | TIINDIA (INE974X01010) | 0.62% | |
| Vinati Organics Limited | VINATIORGA (INE410B01037) | 0.59% | |
| KEC International Limited | KEC (INE389H01022) | 0.58% | |
| FINOLEX INDUSTRIES LTD | FINPIPE (INE183A01024) | 0.57% | |
| Sharda Motor Industries Limited | SHARDAMOTR (INE597I01028) | 0.57% | |
| HDB Financial Services Limited | HDBFS (INE756I01012) | 0.56% | |
| Aditya Birla Real Estate Limited | ABREL (INE055A01016) | 0.55% | |
| Pine Labs Limited | INE15B701018 | 0.55% | |
| Motherson Sumi Wiring India Limited | MSUMI (INE0FS801015) | 0.55% | |
| Piramal Finance Ltd | INE202B01038 | 0.53% | |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | 0.53% | |
| Carraro India Ltd | CARRARO (INE0V7W01012) | 0.53% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | 0.51% | |
| Kirloskar Oil Engines Ltd | KIRLOSENG (INE146L01010) | 0.50% | |
| Century Plyboards (India) Limited | CENTURYPLY (INE348B01021) | 0.50% | |
| Nesco Limited | NESCO (INE317F01035) | 0.49% | |
| Carborundum Universal Limited | CARBORUNIV (INE120A01034) | 0.46% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | 0.43% | |
| PG Electroplast Limited | PGEL (INE457L01029) | 0.43% | |
| Hindustan Foods Ltd | HNDFDS (INE254N01026) | 0.41% | |
| METRO BRANDS LIMITED | METROBRAND (INE317I01021) | 0.41% | |
| Alkyl Amines Chemicals Limited | ALKYLAMINE (INE150B01039) | 0.41% | |
| SWIGGY LIMITED | SWIGGY (INE00H001014) | 0.39% | |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | 0.37% | |
| Jindal Saw Ltd | JINDALSAW (INE324A01032) | 0.33% | |
| AVALON TECHNOLOGIES LIMITED | AVALON (INE0LCL01028) | 0.33% | |
| BSE Ltd | BSE (INE118H01025) | 0.31% | |
| Rolex Rings Limited | ROLEXRINGS (INE645S01024) | 0.31% | |
| SOMANY CERAMICS LIMITED | SOMANYCERA (INE355A01028) | 0.31% | |
| PNC INFRATECH LIMITED | PNCINFRA (INE195J01029) | 0.29% | |
| Godfrey Phillips India Limited | GODFRYPHLP (INE260B01028) | 0.29% | |
| JK TYRE & INDUSTRIES LTD | JKTYRE (INE573A01042) | 0.28% | |
| SAFARI INDUSTRIES (INDIA) LIMITED | SAFARI (INE429E01023) | 0.25% | |
| Krishna Institute of Medical Science Ltd | KIMS (INE967H01025) | 0.23% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | 0.22% | |
| Hi-Tech Pipes Limited | HITECH (INE106T01025) | 0.21% | |
| Seshaasai Technologies Limited | STYL (INE04VU01023) | 0.15% | |
| WIM PLAST LTD | INE015B01018 | 0.11% | |
| CARE Ratings Limited | CARERATING (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
| Date | NAV | % change |
|---|---|---|
| 16 June, 2026 | 94.4147 | 0.33% |
| 15 June, 2026 | 94.1032 | 1.43% |
| 12 June, 2026 | 92.7737 | 3.04% |
| 11 June, 2026 | 90.0324 | -0.92% |
| 10 June, 2026 | 90.8651 | -1.23% |
| 9 June, 2026 | 91.9945 | 1.77% |
| 8 June, 2026 | 90.3971 | -1.81% |
| 5 June, 2026 | 92.0668 | -0.33% |
| 4 June, 2026 | 92.368 | 0.6% |
| 3 June, 2026 | 91.8138 | 0.27% |
| 2 June, 2026 | 91.5647 | 0.62% |
| 1 June, 2026 | 90.9992 | -1.26% |
| 29 May, 2026 | 92.1592 | -0.79% |
| 27 May, 2026 | 92.8891 | 0.21% |
| 26 May, 2026 | 92.6977 | 0.13% |
| 25 May, 2026 | 92.5791 | 1.2% |
| 22 May, 2026 | 91.4833 | -0.37% |
| 21 May, 2026 | 91.8268 | 0.55% |
| 20 May, 2026 | 91.328 | 0.5% |
| 19 May, 2026 | 90.8741 | 1.06% |
| 18 May, 2026 | 89.9253 | -1.35% |
| 15 May, 2026 | 91.1558 | -0.16% |
| 14 May, 2026 | 91.3033 | 0.98% |
| 13 May, 2026 | 90.419 | 0.18% |
| 12 May, 2026 | 90.2558 | -2.81% |
| 11 May, 2026 | 92.8636 | -0.91% |
| 8 May, 2026 | 93.7162 | 0.11% |
| 7 May, 2026 | 93.6118 | 1.42% |
| 6 May, 2026 | 92.2978 | 1.51% |
| 5 May, 2026 | 90.9214 |
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 94.4147 as on 16 June, 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 8.14% as on 16 June, 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 3.67% as on 16 June, 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 16.98% as on 16 June, 2026.