HSBC Small Cap Fund (IDCW)

Small Cap Fund

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NAV
40.59(-0.28%)
Fund Size (CR)
₹17,783.74
Expense Ratio
1.79
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
19.44%

Absolute Return: 1.72%

Annualized Return: 0%

Basic Details

Scheme Manager

Venugopal Manghat

Bench Mark

Nifty Smallcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	August 6, 2026	10107.76	1.08%	-	0.58%	34/142
1 Month	July 13, 2026	10268.37	2.68%	-	2.36%	59/142
3 Month	May 13, 2026	11146.61	11.47%	-	11.60%	79/142
6 Month	February 13, 2026	11826.11	18.26%	-	17.01%	59/136
1 Year	August 13, 2025	11375.65	13.76%	13.76%	14.96%	67/126
3 Year	August 11, 2023	15530.81	55.31%	15.76%	17.49%	65/100
5 Year	August 13, 2021	22641.26	126.41%	17.74%	17.17%	41/96
Since Inception	May 12, 2014	88349.80	783.50%	19.44%	19.02%	66/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	275085.78	129.24%	129.24%
3 Year	September 1, 2023	3,60,000	778133.27	116.15%	29.30%
5 Year	September 1, 2021	6,00,000	1457754.92	142.96%	19.43%
10 Year	September 1, 2016	12,00,000	4277308.35	256.44%	13.55%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

6.27%

Standard Deviation

0.97%

Beta

0.47%

Sharpe Ratio

0.02%

Treynor's Ratio

-2.29%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Federal Bank	2.28%	11293726	405.28	Equity	Banks
Karur Vysya Bank	2.24%	11630799	398.30	Equity	Banks
Apar Inds.	1.99%	246816	354.13	Equity	Capital Goods - Electrical Equipment
Sai Life	1.98%	2682487	352.77	Equity	Pharmaceuticals
Radico Khaitan	1.92%	784547	340.56	Equity	Alcoholic Beverages
PNB Housing	1.77%	2988936	314.76	Equity	Finance
Aster DM Quality	1.75%	3793908	311.92	Equity	Healthcare
Neuland Labs.	1.73%	161529	307.60	Equity	Pharmaceuticals
Ather Energy	1.70%	2402232	302.75	Equity	Automobile
Vijaya Diagnost.	1.68%	2227801	299.51	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (IDCW)	2859.82	3.01%	15.71%	27.92%	33.66%	-
TRUSTMF Small Cap Fund - Direct (G)	2859.82	2.93%	15.63%	27.82%	33.56%	-
Bank of India Small Cap Fund - Direct (IDCW)	2819.49	4.94%	16.97%	31.45%	29.19%	24.02%
Bank of India Small Cap Fund - Direct (G)	2819.49	4.94%	16.98%	31.45%	29.18%	24.03%
Motilal Oswal Small Cap Fund - Direct (G)	7604.53	3.13%	17.30%	25.47%	26.02%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	5.29%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.45%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	4.57%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.44%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.94%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.25%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	12.61%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.87%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.04%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.49%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.99%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	9.82%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.83%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.83%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.44%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.34%	0	₹472.44
HSBC Brazil Fund	Other	Very High	28.23%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.63%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.22%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.91%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.91%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.07%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	19.33%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.76%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	14.92%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.59%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.03%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.63%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	15.67%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.55%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.01%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.47%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.98%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.8%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	13.05%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.8%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.55%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.06%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.39%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	14.09%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

News

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Fund House Details & Investment Objective

Date of Incorporation

April 22, 2014

Total AUM (Cr)

₹17783.74

HSBC Small Cap Fund (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in April 22, 2014, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹17,783.74 (Cr), as of August 14, 2026, HSBC Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.44% since its launch.
The current NAV of HSBC Small Cap Fund (IDCW) is ₹40.59, as on August 14, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in HSBC Small Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.76% and 17.74% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.80% in Equity, 1.08% in Debt and 1.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.08% in Industrial Products, 8.90% in Pharmaceuticals & Biotech, 8.23% in Capital Markets, 7.52% in Banks, 7.37% in Electrical Equipments

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