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HSBC Small Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 103.2401

Returns (p.a.) 12.17%

Returns (day) -0.30%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.77%

as on 31-Aug-2026

Age

12 Years 4 Months 9 Days

AUM (Fund size)

₹ 1907635.3 Crs

Lock-In

No Lock-In Period

Exit Load

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

Benchmark

Nifty Smallcap 250 - TRI , BSE 250 Small Cap - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
02-Sep-2026102.395623914.45
03-Sep-2026103.40423873.45
04-Sep-2026103.516423897.7
07-Sep-2026103.810623779.15
08-Sep-2026104.562323635.1
09-Sep-2026104.018523431.5
10-Sep-2026103.738823477.8
11-Sep-2026103.512923398.1
15-Sep-2026100.388423118.6
16-Sep-2026100.569323217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹103.2412.17%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.04%

1 Month

1.54%

6 Months

29.67%

1 Year

12.17%

3 Years

0.00%

5 Years

17.93%

Max

20.82%