- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ ↓ -2.08%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Growth | -8.74% | -2.08% | -5.65% | -9.11% | -12.18% | -10.99% | 15.1% | - | - | - |
NAV (Net asset value) history
HSBC Small Cap Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 23 January, 2026 | 71.369 |
| 22 January, 2026 | 72.8834 |
| 21 January, 2026 | 72.3168 |
| 20 January, 2026 | 72.8388 |
| 19 January, 2026 | 74.9469 |
| 16 January, 2026 | 75.6418 |
| 14 January, 2026 | 75.9359 |
| 13 January, 2026 | 75.6696 |
| 12 January, 2026 | 75.4196 |
| 9 January, 2026 | 76.1583 |
| 8 January, 2026 | 77.2121 |
| 7 January, 2026 | 78.5621 |
| 6 January, 2026 | 78.5189 |
| 5 January, 2026 | 78.7466 |
| 2 January, 2026 | 78.7727 |
| 1 January, 2026 | 78.2062 |
| 31 December, 2025 | 78.3607 |
| 30 December, 2025 | 77.5359 |
| 29 December, 2025 | 77.8226 |
| 26 December, 2025 | 78.2158 |
| 24 December, 2025 | 78.3832 |
| 23 December, 2025 | 78.5203 |
| 22 December, 2025 | 78.4792 |
| 19 December, 2025 | 77.6354 |
| 18 December, 2025 | 76.6217 |
| 17 December, 2025 | 76.6637 |
| 16 December, 2025 | 77.2139 |
| 15 December, 2025 | 77.7671 |
| 12 December, 2025 | 77.7517 |
| 11 December, 2025 | 77.0495 |
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 71.369 as on 23 January, 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 -8.74% as on 23 January, 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 -10.99% as on 23 January, 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 15.1% as on 23 January, 2026.