Current NAV
₹92.7737
▲ 3.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.79% | Absolute |
| 3 Months | +15.51% | Absolute |
| 6 Months | +6.94% | Absolute |
| 1 Year | +1.84% | CAGR |
| 3 Years | +17.08% | CAGR |
| 5 Years | — | CAGR |
HSBC Small Cap Fund - Direct Growth is managed by HSBC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Small Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹92.7737 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.84% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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