HSBC Small Cap Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Small Cap Fund
NAV: ₹ 89.6223 ↑ 0.41%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Small Cap Fund - Regular Growth 14.6% 0.41% 1.93% 2.32% 8.12% 13.99% 15.66%---
SBI Small Cap Fund - Regular Plan - Growth 9.7% 0.33% 2.24% 2.38% 8.92% 9.62% 12.61% 14.92% 21.25% 18.26%
ICICI Prudential Smallcap Fund - Growth 6.23% -0.11% 0.36% 2.69% 6.32% 6.01% 12.34% 14.71% 21.13% 15.55%
HDFC Small Cap Fund - Growth Option 2.68% 0.01% -0.32% 1.95% 4.92% 2.79% 12.5% 16.08% 20.66% 17.2%
Nippon India Small Cap Fund - Growth Plan - Growth Option 11.14% 0.27% 1.16% 1.68% 6.04% 11.57% 16.57% 19.73% 26.54% 20.84%
Kotak-Small Cap Fund - Growth 10.5% -0.07% 1.4% 2.24% 6.89% 8.5% 12.87% 13.57% 22.98% 16.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.07% -2.08% -1.44% -6.61% 0.57% -9.93% 14.35% 1.56% 6.75% -1.06%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.2%

NAV history

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

DateNAV% change
11 August, 202689.6223 0.41%
10 August, 202689.2589 0.34%
7 August, 202688.9567 -0.04%
6 August, 202688.9956 0.35%
5 August, 202688.6861 0.87%
4 August, 202687.9221 0.49%
3 August, 202687.4968 1.55%
31 July, 202686.1655 0.6%
30 July, 202685.6498 -0.78%
29 July, 202686.3205 0.77%
28 July, 202685.665 -0.46%
27 July, 202686.0577 1.27%
24 July, 202684.9775 -0.15%
23 July, 202685.1014 -1.17%
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

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 89.6223 as on 11 August, 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 14.6% as on 11 August, 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 13.99% as on 11 August, 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 15.66% as on 11 August, 2026.