HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 86.1109 ↓ -0.93%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 10.11% -0.93% -1.55% -1.59% 8.6% 1.65% 14.9%---
SBI Small Cap Fund - Regular Plan - Growth 6.77% -1.15% -0.86% 1.67% 6.73% 1.29% 12.3% 13.72% 20.31% 17.71%
ICICI Prudential Smallcap Fund - Growth 2.51% -0.65% -0.56% -2.33% 3.1% -1.34% 11.56% 13.26% 20.16% 15.42%
HDFC Small Cap Fund - Growth Option 0.06% -1.12% -0.69% -0.3% 3.83% -3.04% 12.21% 14.78% 19.61% 16.95%
Nippon India Small Cap Fund - Growth Plan - Growth Option 7.73% -0.87% -1.24% -1.56% 5.09% 2.87% 16.46% 18.62% 25.41% 20.4%
Kotak-Small Cap Fund - Growth 6.33% -1.54% -1.68% -0.04% 5.64% -1.17% 12.17% 12.57% 21.76% 16.2%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.99% 2.07% -2.08% -1.44% -6.61% 0.57% -9.93% 14.35% 1.56% 6.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.97%

NAV history

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

DateNAV% change
22 July, 202686.1109 -0.93%
21 July, 202686.922 0.07%
20 July, 202686.8569 0.19%
17 July, 202686.6954 -0.43%
16 July, 202687.0671 -0.46%
15 July, 202687.4692 0.86%
14 July, 202686.722 -1.01%
13 July, 202687.6038 0.02%
10 July, 202687.5868 1.16%
9 July, 202686.5821 1.78%
8 July, 202685.0656 -1.8%
7 July, 202686.6287 -0.91%
6 July, 202687.428 0.56%
3 July, 202686.9444 -0.38%
2 July, 202687.2741 0.22%
1 July, 202687.0857 0.5%
30 June, 202686.6553 0.53%
29 June, 202686.1989 -0.33%
25 June, 202686.4849 -0.55%
24 June, 202686.9641 0%
23 June, 202686.966 -0.62%
22 June, 202687.5054 0.51%
19 June, 202687.0612 1.25%
18 June, 202685.9864 0.87%
17 June, 202685.2487 1.26%
16 June, 202684.1887 0.33%
15 June, 202683.9133 1.42%
12 June, 202682.7348 3.04%
11 June, 202680.2923 -0.92%
10 June, 202681.0372

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 86.1109 as on 22 July, 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 10.11% as on 22 July, 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 1.65% as on 22 July, 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 14.9% as on 22 July, 2026.