HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 87.2741 ↑ 0.22%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 11.59% 0.22% 0.91% 6.85% 25.59% 4.43% 16.78%---
SBI Small Cap Fund - Regular Plan - Growth 7.26% 1% 2.25% 7.91% 19.72% 3.77% 13.72% 14.33% 19.61% 18.16%
ICICI Prudential Smallcap Fund - Growth 4.08% 0.29% -0.08% 5.08% 15.97% 0.97% 13.09% 15.09% 19.63% 15.9%
HDFC Small Cap Fund - Growth Option -0.22% 1.14% 0.42% 4.34% 13.35% -1.97% 13.89% 15.73% 18.44% 17.25%
Nippon India Small Cap Fund - Growth Plan - Growth Option 9.43% 0.56% 1.2% 5.79% 20.58% 5.26% 18.62% 19.98% 24.28% 20.78%
Kotak-Small Cap Fund - Growth 7.45% 0.76% 1.78% 6.03% 19.89% 1.11% 13.41% 13.54% 20.75% 16.64%

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 -1.29%

NAV history

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

DateNAV% change
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 -1.23%
9 June, 202682.0466 1.76%
8 June, 202680.6242 -1.82%
5 June, 202682.1203 -0.33%
4 June, 202682.3913 0.6%
3 June, 202681.8992 0.27%
2 June, 202681.6794 0.62%
1 June, 202681.1772 -1.27%
29 May, 202682.219 -0.79%
27 May, 202682.8747 0.2%
26 May, 202682.7064 0.13%
25 May, 202682.6028 1.19%
22 May, 202681.632 -0.38%
21 May, 202681.9409 0.54%
20 May, 202681.498

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 87.2741 as on 2 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 11.59% as on 2 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 4.43% as on 2 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 16.78% as on 2 July, 2026.