HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 79.9308 ↓ -0.24%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 2.21% -0.24% 1.16% 17.65% 8.26% 8.85% 17.16%---
SBI Small Cap Fund - Regular Plan - Growth -0.38% -0.38% 0.18% 14.12% 5.31% 5.48% 13.96% 15.29% 18.44% 17.69%
ICICI Prudential Smallcap Fund - Growth -1.52% -0.48% -0.36% 13.81% 2.26% 7.5% 15.82% 17.97% 19.32% 15.93%
HDFC Small Cap Fund - Growth Option -5.18% -0.56% -0.81% 11.21% -1.67% 7.06% 16.44% 19.1% 17.3% 17.62%
Nippon India Small Cap Fund - Growth Plan - Growth Option 2.52% -0.55% 0.42% 16.22% 7.01% 10.36% 21.16% 22.36% 23.12% 20.92%
Kotak-Small Cap Fund - Growth -0.41% -0.83% -0.45% 14.17% 5.05% 5.09% 14.91% 15.16% 19.77% 16.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.26% -1.29% -0.99% 2.07% -2.08% -1.44% -6.61% 0.57% -9.93% 14.35%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.72%

NAV history

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

DateNAV% change
30 April, 202679.9308 -0.24%
29 April, 202680.1241 0.64%
28 April, 202679.618 -0.29%
27 April, 202679.8514 1.89%
24 April, 202678.37 -0.82%
23 April, 202679.0152 -0.35%
22 April, 202679.2926 0.73%
21 April, 202678.7158 0.71%
20 April, 202678.1614 0.16%
17 April, 202678.0387 1.77%
16 April, 202676.6786 0.79%
15 April, 202676.0792 2.5%
13 April, 202674.2225 -0.72%
10 April, 202674.7641 1.64%
9 April, 202673.5558 0.07%
8 April, 202673.5037 4.08%
7 April, 202670.6247 0.11%
6 April, 202670.5469 1.52%
2 April, 202669.4891 -0.59%
1 April, 202669.8987 2.89%
31 March, 202667.9376 0%
30 March, 202667.9403 -2.57%
27 March, 202669.7328 -1.29%
25 March, 202670.6465 2.43%
24 March, 202668.9717 2.67%
23 March, 202667.178 -3.58%
20 March, 202669.6744 0.09%
19 March, 202669.6125 -2.49%
18 March, 202671.3902 1.9%
17 March, 202670.0562

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 79.9308 as on 30 April, 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 2.21% as on 30 April, 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 8.85% as on 30 April, 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 17.16% as on 30 April, 2026.