Mutual Funds
AMC
HSBC Small Cap Fund (IDCW)

HSBC Small Cap Fund (IDCW)

NAV
39.07(0.06%)
Fund Size (CR)
₹16,202.83
Expense Ratio
1.67
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.14%

Absolute Return: -2.30%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	30 December 2025	10126.77	1.27%	-	1.76%	109/132
1 Month	5 December 2025	10067.38	0.67%	-	0.92%	82/132
3 Month	6 October 2025	9792.61	-2.07%	-	-0.64%	106/126
6 Month	4 July 2025	9365.86	-6.34%	-	-2.55%	116/122
1 Year	6 January 2025	9019.89	-9.80%	-9.80%	-2.34%	111/118
3 Year	6 January 2023	16619.67	66.20%	18.43%	20.33%	65/100
5 Year	6 January 2021	29114.23	191.14%	23.81%	23.09%	34/92
Since Inception	12 May 2014	77116.60	671.17%	19.14%	16.80%	59/132

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	233311.24	94.43%	94.43%
3 Year	1 February 2023	3,60,000	707696.98	96.58%	25.27%
5 Year	1 February 2021	6,00,000	1360490.73	126.75%	17.79%
10 Year	1 February 2016	12,00,000	3964883.23	230.41%	12.70%

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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

5.34%

Standard Deviation

0.90%

Beta

0.77%

Sharpe Ratio

-0.05%

Treynor's Ratio

-0.82%

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
Multi Comm. Exc.	3.26%	525100	528.96	Equity	Financial Services
Karur Vysya Bank	2.23%	14559929	361.04	Equity	Banks
Nippon Life Ind.	2.11%	3898315	341.34	Equity	Finance
eClerx Services	2.05%	730581	332.47	Equity	IT - Software
Sobha	1.78%	1875628	288.34	Equity	Realty
Neuland Labs.	1.73%	161718	279.58	Equity	Pharmaceuticals
Federal Bank	1.71%	10720900	276.51	Equity	Banks
K P R Mill Ltd	1.71%	2573250	277.78	Equity	Readymade Garments/ Apparells
Time Technoplast	1.69%	13621000	273.13	Equity	Plastic products
Motil.Oswal.Fin.	1.67%	2821718	270.73	Equity	Stock/ Commodity Brokers

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quantum Small Cap Fund - Direct (G)	171.55	2.56%	2.64%	0.68%	8.79%	-
Sundaram Small Cap Fund - Direct (IDCW)	3450.40	1.32%	0.97%	0.52%	3.97%	21.79%
Sundaram Small Cap Fund - Direct (G)	3450.40	1.32%	0.97%	0.52%	3.97%	22.13%
Bandhan Small Cap Fund - Direct (G)	18173.85	1.62%	1.56%	0.46%	3.47%	32.47%
Bandhan Small Cap Fund - Direct (IDCW)	18173.85	1.62%	1.56%	0.46%	3.47%	32.35%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Multi Cap Fund	Equity	Very High	3.68%	0	₹5,340.88
HSBC Large Cap Fund	Equity	Very High	7.18%	3	₹1,918.97
HSBC Large and Mid Cap Fund	Equity	Very High	-0.72%	3	₹4,664.05
HSBC Midcap Fund	Equity	Very High	1.93%	3	₹12,548.61
HSBC Small Cap Fund	Equity	Very High	-8.86%	3	₹16,202.83
HSBC Value Fund	Equity	Very High	10.02%	4	₹14,553.04
HSBC Focused Fund	Equity	Very High	3.73%	2	₹1,723.43
HSBC Infrastructure Fund	Equity	Very High	-0.39%	3	₹2,312.70
HSBC Business Cycles Fund	Equity	Very High	0.53%	0	₹1,152.07
HSBC Consumption Fund	Equity	Very High	0.52%	0	₹1,795.21
HSBC India Export Opportunities Fund	Equity	Very High	3.85%	0	₹1,493.36
HSBC Financial Services Fund	Equity	Very High	0%	0	₹803.39
HSBC ELSS Tax Saver Fund	Equity	Very High	3.65%	3	₹4,184.33
HSBC Tax Saver Equity Fund	Equity	Very High	2.63%	0	₹245.87
HSBC Overnight Fund	Debt	Low	5.8%	4	₹3,091.03
HSBC Liquid Fund	Debt	Moderately Low	6.57%	4	₹17,937.83
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.16%	3	₹3,014.42
HSBC Low Duration Fund	Debt	Moderately Low	9.07%	4	₹973.76
HSBC Money Market Fund	Debt	Moderately Low	7.45%	3	₹4,894.59
HSBC Short Duration Fund	Debt	Moderately Low	8.01%	2	₹4,441.96
HSBC Medium Duration Fund	Debt	Moderate	8.36%	4	₹779.00
HSBC Medium to Long Duration Fund	Debt	Moderate	6.03%	3	₹47.45
HSBC Dynamic Bond Fund	Debt	Moderate	6.01%	3	₹158.33
HSBC Corporate Bond Fund	Debt	Moderate	8.22%	1	₹6,291.55
HSBC Credit Risk Fund	Debt	Moderately High	21.13%	3	₹511.89
HSBC Banking and PSU Debt Fund	Debt	Moderate	7.76%	3	₹4,361.47
HSBC Gilt Fund	Debt	Moderate	4.14%	3	₹245.54
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	3.15%	3	₹146.58
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.1%	2	₹5,650.04
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	3.33%	3	₹44.41
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.62%	3	₹1,591.48
HSBC Multi Asset Allocation Fund	Hybrid	Very High	11.45%	0	₹2,474.50
HSBC Arbitrage Fund	Hybrid	Low	6.81%	3	₹2,326.90
HSBC Equity Saving Fund	Hybrid	Moderate	1.69%	3	₹786.83
HSBC Nifty 50 Index Fund	Other	Very High	12.01%	3	₹373.03
HSBC Nifty Next 50 Index Fund	Other	Very High	5.7%	1	₹141.89
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	8.23%	0	₹1,963.04
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	7.92%	0	₹186.07
HSBC Global Emerging Markets Fund	Other	Very High	49.43%	0	₹305.97
HSBC Brazil Fund	Other	Very High	58.88%	0	₹303.14
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	42.83%	0	₹74.51
HSBC Global Equity Climate Change FoF	Other	Very High	15.62%	0	₹51.80
HSBC Multi Asset Active FOF	Other	Very High	15.4%	2	₹71.42
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.77%	0	₹669.63
HSBC Flexi Cap Fund	Equity	Very High	3.84%	4	₹5,247.71

News

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 January 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Overnight Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Liquid Fund	' Mr. Abhishek Iyer and ' Mr. Mahesh Chhabria	' Mr. Abhishek Iyer and ' Mr. Rahul Totla
HSBC Ultra Short Duration Fund	' Mr. Mahesh Chhabria and ' Mr. Abhishek Iyer	' Mr. Mahesh Chhabria and ' Mr. Rahul Totla

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.190
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.215
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.122
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.143
HSBC Large Cap Fund ' Regular Plan ' IDCW Option: 4.250
HSBC Large Cap Fund ' Direct Plan ' IDCW Option: 4.250
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HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund
HSBC Mutual Fund has approved the merger of HSBC ELSS Tax Saver Fund Merger into HSBC Flexi Cap Fund, with effect from 23 January 2026.
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Fund House Details & Investment Objective

Date of Incorporation

22 April 2014

Total AUM (Cr)

₹16202.83

HSBC Small Cap Fund (IDCW) is an Small Cap Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 22 April 2014, this fund is managed by Venugopal Manghat. With assets under management (AUM) worth ₹16,202.83 (Cr), as of 7 January 2026, HSBC Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.14% since its launch.
The current NAV of HSBC Small Cap Fund (IDCW) is ₹39.07, as on 7 January 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 18.43% and 23.81% 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 97.81% in Equity, 2.42% in Debt and -0.23% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.18% in Industrial Products, 8.61% in Capital Markets, 8.06% in Consumer Durables, 6.20% in Pharmaceuticals & Biotech, 5.27% in Construction