HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 76.0657 ↓ -1.1%
[as on 13 February, 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 - Regular Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth -2.74% -1.1% 0.88% 0.52% -5.23% 3.6% 16.82%---
SBI Small Cap Fund - Regular Plan - Growth -3.4% -1.25% 1.4% -0.3% -4.93% 4.78% 13.54% 16.08% 19.54% 18.75%
ICICI Prudential Smallcap Fund - Growth -2.13% -1.09% 0.24% 0.29% -3.59% 8.88% 16.57% 18.76% 21.42% 17.17%
HDFC Small Cap Fund - Growth Option -2.83% -1.49% -0.16% -0.52% -5.4% 10.6% 19.11% 20.97% 18.81% 19.41%
Nippon India Small Cap Fund - Growth Plan - Growth Option -2.12% -1.1% 0.85% 0.71% -4.25% 8.74% 21.07% 23.8% 23.92% 21.91%
Kotak-Small Cap Fund - Growth -1.66% -0.98% 2.41% 1.49% -4.34% 4.74% 15.18% 16.76% 21.16% 18.32%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------44.73%29.81%-12.52%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns1.73%9.52%5.07%-2.26%-1.29%-0.99%2.07%-2.08%-1.44%-6.61%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-10.94%

NAV history

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

DateNAV
13 February, 202676.0657
12 February, 202676.912
11 February, 202677.3026
10 February, 202677.2659
9 February, 202677.099
6 February, 202675.3994
5 February, 202675.5525
4 February, 202676.4059
3 February, 202675.823
2 February, 202673.0379
30 January, 202673.8301
29 January, 202673.1095
28 January, 202673.2264
27 January, 202671.8607
23 January, 202671.369
22 January, 202672.8834
21 January, 202672.3168
20 January, 202672.8388
19 January, 202674.9469
16 January, 202675.6418
14 January, 202675.9359
13 January, 202675.6696
12 January, 202675.4196
9 January, 202676.1583
8 January, 202677.2121
7 January, 202678.5621
6 January, 202678.5189
5 January, 202678.7466
2 January, 202678.7727
1 January, 202678.2062

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Small Cap Fund - Regular Growth?
    The latest NAV of HSBC Small Cap Fund - Regular Growth is 76.0657 as on 13 February, 2026.
  • What are YTD (year to date) returns of HSBC Small Cap Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Small Cap Fund - Regular Growth are -2.74% as on 13 February, 2026.
  • What are 1 year returns of HSBC Small Cap Fund - Regular Growth?
    The 1 year returns of HSBC Small Cap Fund - Regular Growth are 3.6% as on 13 February, 2026.
  • What are 3 year CAGR returns of HSBC Small Cap Fund - Regular Growth?
    The 3 year annualized returns (CAGR) of HSBC Small Cap Fund - Regular Growth are 16.82% as on 13 February, 2026.