HSBC Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Latest (Updated on 30th Sep 2025)

Crisil Rank
(Updated on 30th Jun 2025)

Crisil Rank
(Updated on 31st Mar 2025)

Crisil Rank
(Updated on 31st Dec 2024)

Crisil Rank
(Updated on 30th Sep 2024)

Crisil Rank

Returns (NAV as on 14th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	07-Nov-25	10081.00	0.81%	-	0.49%	10/33
1 Month	14-Oct-25	10088.90	0.89%	-	1.95%	27/33
3 Month	14-Aug-25	10230.90	2.31%	-	3.49%	26/33
6 Month	14-May-25	10490.20	4.90%	-	7.45%	28/32
YTD	01-Jan-25	9010.20	-9.90%	-	-1.99%	30/31
1 Year	14-Nov-24	9678.70	-3.21%	-3.21%	2.96%	28/31
2 Year	13-Nov-23	12592.00	25.92%	12.18%	15.54%	28/28
3 Year	14-Nov-22	17096.90	70.97%	19.56%	20.30%	14/25
5 Year	13-Nov-20	34834.10	248.34%	28.32%	26.85%	6/23
10 Year	13-Nov-15	54864.70	448.65%	18.54%	16.96%	4/15
Since Inception	12-May-14	80546.80	705.47%	19.86%	17.06%	13/33

Returns Calculator

SIP Returns (NAV as on 14th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	14-Nov-24	12000	12260.5	2.17 %	4.03 %
2 Year	13-Nov-23	24000	25051.13	4.38 %	4.17 %
3 Year	14-Nov-22	36000	43670.01	21.31 %	12.93 %
5 Year	13-Nov-20	60000	95243.26	58.74 %	18.52 %
10 Year	13-Nov-15	120000	328802.77	174 %	19.13 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.35%	0.89%	2.31%	4.90%	-9.08%	-3.21%	12.18%	19.56%	28.32%
Nifty 50	0.12%	3.04%	5.19%	5.04%	9.58%	10.10%	15.39%	12.22%	15.17%
Benchmark: Nifty Smallcap 250 TRI	0.20%	1.06%	2.70%	6.98%	-3.24%	2.27%	16.47%	22.64%	27.69%
Category Average	0.14%	1.95%	3.49%	7.45%	-1.99%	2.96%	15.54%	20.30%	26.85%
Category Rank	4/33	27/33	26/33	28/32	30/31	28/31	28/28	14/25	6/23
Best in Category	0.59%	5.52%	10.13%	15.88%	5.02%	13.98%	27.72%	31.14%	32.85%
Worst in Category	-0.34%	-2.36%	-2.75%	1.00%	-10.96%	-7.51%	12.18%	14.14%	22.16%

quartely results (NAV as on 14th November, 2025)

Period

This Fund

Nifty 50

Nifty Smallcap 250 TRI

Category Average

2025

-10.23%

9.13%

-3.23%

Q4 - 2025	1.26%	4.32%	--	2.15%
Q3 - 2025	-5.84%	-3.64%	--	-1.97%
Q2 - 2025	16.33%	10.15%	--	12.79%
Q1 - 2025	-18.82%	-2.43%	--	-4.96%

2024

28.67%

8.75%

23.76%

Q4 - 2024	-1.70%	-8.34%	--	-2.96%
Q3 - 2024	4.12%	6.91%	--	8.87%
Q2 - 2024	19.51%	7.48%	--	18.43%
Q1 - 2024	0.99%	3.31%	--	1.39%

2023

45.12%

19.48%

32.85%

Q4 - 2023	11.31%	11.33%	--	11.85%
Q3 - 2023	13.03%	1.07%	--	11.12%
Q2 - 2023	15.91%	10.29%	--	12.04%
Q1 - 2023	0.16%	-4.60%	--	-3.19%

2022

1.01%

3.24%

0.83%

Q4 - 2022	0.78%	7.76%	--	0.84%
Q3 - 2022	14.33%	8.52%	--	14.98%
Q2 - 2022	-10.07%	-10.70%	--	-9.76%
Q1 - 2022	-3.42%	-0.91%	--	0.88%

2021

75.15%

23.79%

51.25%

Q4 - 2021	8.69%	-1.02%	--	4.48%
Q3 - 2021	13.57%	12.36%	--	11.91%
Q2 - 2021	22.37%	5.75%	--	20.86%
Q1 - 2021	14.08%	4.80%	--	14.47%

2020

14.6%

14.77%

22.12%

Q4 - 2020	18.24%	22.46%	--	19.58%
Q3 - 2020	19.19%	7.84%	--	22.88%
Q2 - 2020	23.51%	24.82%	--	21.22%
Q1 - 2020	-34.16%	-29.43%	--	-27.10%

2019

-8.49%

11.53%

-1.6%

Q4 - 2019	2.42%	7.12%	--	2.94%
Q3 - 2019	-5.17%	-3.30%	--	-4.56%
Q2 - 2019	-5.46%	1.68%	--	-2.77%
Q1 - 2019	0.73%	6.96%	--	3.32%

2018

-13.69%

4.09%

-15.15%

Q4 - 2018	2.87%	-1.32%	--	2.00%
Q3 - 2018	-5.30%	3.29%	--	-6.24%
Q2 - 2018	-4.29%	4.36%	--	-10.91%
Q1 - 2018	-6.89%	-2.14%	--	-8.20%

2017

66.5%

27.58%

40.71%

Q4 - 2017	16.48%	5.84%	--	16.40%
Q3 - 2017	4.80%	2.54%	--	2.94%
Q2 - 2017	12.07%	3.06%	--	6.10%
Q1 - 2017	21.71%	12.16%	--	16.32%

2016

9.34%

2.72%

4.19%

Q4 - 2016	-5.54%	-6.39%	--	-5.06%
Q3 - 2016	12.07%	3.40%	--	8.52%
Q2 - 2016	11.50%	7.45%	--	7.32%
Q1 - 2016	-10.36%	-2.82%	--	-7.46%

2015

11.27%

-4.08%

7.29%

Q4 - 2015	6.11%	-0.06%	--	5.63%
Q3 - 2015	5.51%	-5.96%	--	1.57%
Q2 - 2015	-3.20%	-2.54%	--	-0.04%
Q1 - 2015	3.64%	2.50%	--	2.80%

2014

39.67%

31.44%

68.09%

Q4 - 2014	9.71%	4.24%	--	12.15%
Q3 -	--	4.32%	--	--
Q2 -	--	13.25%	--	--
Q1 -	--	6.39%	--	--

Best Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q2 - 2021	23.62%	5.75%	--	20.86%
Q2 - 2020	23.51%	24.82%	--	21.22%
Q2 - 2020	22.55%	24.82%	--	21.22%

Worst Quarters

Period	This Fund	Nifty 50	Nifty Smallcap 250 TRI	Category Average
Q1 - 2020	-34.16%	-29.43%	--	-27.1%
Q1 - 2025	-18.82%	-2.43%	--	-4.96%
Q1 - 2020	-33.77%	-29.43%	--	-27.1%