- Scheme Category:
- Equity Scheme >
- Small Cap Fund
NAV: ₹ 69.7328 ↓ -1.29%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Small Cap Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Small Cap Fund - Regular Growth | -10.83% | -1.29% | 0.08% | -7.55% | -10.85% | -4.23% | 15.08% | - | - | - |
| SBI Small Cap Fund - Regular Plan - Growth | -11.1% | -1.68% | -1.24% | -6.71% | -10.63% | -4.26% | 12.02% | 13.95% | 16.7% | 17.01% |
| ICICI Prudential Smallcap Fund - Growth | -9.79% | 2.05% | -1.78% | -8.16% | -9.65% | 0.23% | 14.23% | 16.91% | 18.07% | 15.3% |
| HDFC Small Cap Fund - Growth Option | -12.54% | -1.91% | -1.26% | -9.3% | -12.12% | -0.18% | 15.91% | 18.61% | 15.61% | 17.09% |
| Nippon India Small Cap Fund - Growth Plan - Growth Option | -9.69% | -1.95% | -1.19% | -7.43% | -9.52% | 0.09% | 19.11% | 21% | 20.87% | 19.97% |
| Kotak-Small Cap Fund - Growth | -10.85% | -2.01% | -1.15% | -8.59% | -10.67% | -5.52% | 12.99% | 13.71% | 17.83% | 15.87% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 44.73% | 29.81% | -12.52% |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 9.52% | 5.07% | -2.26% | -1.29% | -0.99% | 2.07% | -2.08% | -1.44% | -6.61% | 0.57% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -15.21% |
NAV history
HSBC Small Cap Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 69.7328 | -1.29% |
| 25 March, 2026 | 70.6465 | 2.43% |
| 24 March, 2026 | 68.9717 | 2.67% |
| 23 March, 2026 | 67.178 | -3.58% |
| 20 March, 2026 | 69.6744 | 0.09% |
| 19 March, 2026 | 69.6125 | -2.49% |
| 18 March, 2026 | 71.3902 | 1.9% |
| 17 March, 2026 | 70.0562 | 0.91% |
| 16 March, 2026 | 69.4243 | -0.15% |
| 13 March, 2026 | 69.5307 | -3.17% |
| 12 March, 2026 | 71.8102 | -0.28% |
| 11 March, 2026 | 72.0154 | -0.69% |
| 10 March, 2026 | 72.5174 | 1.45% |
| 9 March, 2026 | 71.4807 | -2.6% |
| 6 March, 2026 | 73.3924 | -0.32% |
| 5 March, 2026 | 73.6276 | 1.32% |
| 4 March, 2026 | 72.6708 | -2.12% |
| 2 March, 2026 | 74.2483 | -1.56% |
| 27 February, 2026 | 75.4268 | -0.77% |
| 26 February, 2026 | 76.013 | 0.14% |
| 25 February, 2026 | 75.9058 | 0.28% |
| 24 February, 2026 | 75.694 | -0.83% |
| 23 February, 2026 | 76.3257 | 0.04% |
| 20 February, 2026 | 76.2942 | 0.15% |
| 19 February, 2026 | 76.1787 | -1.27% |
| 18 February, 2026 | 77.155 | 0.8% |
| 17 February, 2026 | 76.5444 | 0.55% |
| 16 February, 2026 | 76.1233 | 0.08% |
| 13 February, 2026 | 76.0657 | -1.1% |
| 12 February, 2026 | 76.912 | |
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 69.7328 as on 27 March, 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 -10.83% as on 27 March, 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 -4.23% as on 27 March, 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 15.08% as on 27 March, 2026.