Current NAV
₹44.0541
▲ 3.04% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -5.68% | Absolute |
| 3 Months | +5.99% | Absolute |
| 6 Months | -1.86% | Absolute |
| 1 Year | -6.55% | CAGR |
| 3 Years | +7.81% | CAGR |
| 5 Years | — | CAGR |
HSBC Small Cap Fund - Direct IDCW 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 ₹44.0541 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 -6.55% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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