HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 81.632 ↓ -0.38%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 4.38% -0.38% 0.34% 2.95% 7% 4.53% 16.61%---
SBI Small Cap Fund - Regular Plan - Growth -1.09% 0.19% 0.97% -1.13% 2.96% 0.17% 12.56% 13.93% 18.63% 17.8%
ICICI Prudential Smallcap Fund - Growth -0.52% 0.25% 0.74% 0.05% 1.51% 1.55% 14.57% 16.52% 19.27% 16.28%
HDFC Small Cap Fund - Growth Option -3.98% 0.2% 0.95% -0.36% -0.72% 0.23% 15.08% 17.5% 17.84% 17.67%
Nippon India Small Cap Fund - Growth Plan - Growth Option 3.91% 0.03% 0.59% 1.36% 6.05% 5.83% 20.01% 21.22% 23.54% 21.03%
Kotak-Small Cap Fund - Growth 2.06% 0% 0.48% 1.4% 4.23% 1.5% 14.3% 14.52% 20.47% 16.95%

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 -5.28%

NAV history

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

DateNAV% change
22 May, 202681.632 -0.38%
21 May, 202681.9409 0.54%
20 May, 202681.498 0.5%
19 May, 202681.0953 1.05%
18 May, 202680.2508 -1.36%
15 May, 202681.3558 -0.16%
14 May, 202681.4897 0.98%
13 May, 202680.7028 0.18%
12 May, 202680.5593 -2.81%
11 May, 202682.8893 -0.92%
8 May, 202683.6574 0.11%
7 May, 202683.5666 1.42%
6 May, 202682.3959 1.51%
5 May, 202681.1694 0.47%
4 May, 202680.786 1.07%
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

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 81.632 as on 22 May, 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 4.38% as on 22 May, 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 4.53% as on 22 May, 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 16.61% as on 22 May, 2026.