HSBC Small Cap Fund (IDCW)
Small Cap FundNAV
41.67(-0.22%)Fund Size (CR)
₹19,076.35Expense Ratio
1.78Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
19.53%
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 | September 4, 2026 | 9997.71 | -0.02% | - | -0.00% | 68/142 |
| 1 Month | August 11, 2026 | 10273.86 | 2.74% | - | 8.80% | 28/142 |
| 3 Month | June 11, 2026 | 11467.67 | 14.68% | - | 8.80% | 46/142 |
| 6 Month | March 11, 2026 | 12785.90 | 27.86% | - | - | 49/136 |
| 1 Year | September 11, 2025 | 11332.44 | 13.32% | 13.32% | - | 62/126 |
| 3 Year | September 11, 2023 | 14427.17 | 44.27% | 12.98% | - | 66/100 |
| 5 Year | September 9, 2021 | 21866.10 | 118.66% | 16.91% | - | 40/96 |
| Since Inception | May 12, 2014 | 90433.80 | 804.34% | 19.53% | -0.01% | 67/142 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 281346.59 | 134.46% | 134.46% |
| 3 Year | October 3, 2023 | 3,60,000 | 795989.79 | 121.11% | 30.28% |
| 5 Year | October 1, 2021 | 6,00,000 | 1487268.68 | 147.88% | 19.91% |
| 10 Year | October 3, 2016 | 12,00,000 | 4361356.06 | 263.45% | 13.77% |
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%.
Risk Ratios
6.29%
Standard Deviation
0.97%
Beta
0.48%
Sharpe Ratio
0.05%
Treynor's Ratio
-1.23%
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 |
|---|---|---|---|---|---|
| Apar Inds. | 2.33% | 251585 | 445.36 | Equity | Capital Goods - Electrical Equipment |
| Ather Energy | 2.16% | 2402232 | 412.63 | Equity | Automobile |
| Karur Vysya Bank | 2.12% | 11630799 | 404.29 | Equity | Banks |
| Federal Bank | 2.11% | 11293726 | 402.85 | Equity | Banks |
| Happy Forgings | 2.08% | 1641381 | 395.90 | Equity | Castings, Forgings & Fastners |
| Sai Life | 2.05% | 2682487 | 391.56 | Equity | Pharmaceuticals |
| Vijaya Diagnost. | 1.99% | 2503558 | 380.14 | Equity | Healthcare |
| Neuland Labs. | 1.95% | 161529 | 371.68 | Equity | Pharmaceuticals |
| Radico Khaitan | 1.84% | 784547 | 351.87 | Equity | Alcoholic Beverages |
| PNB Housing | 1.80% | 2988936 | 343.34 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | 4.17% | 15.77% | 38.25% | 34.34% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3438.90 | 4.17% | 15.77% | 38.25% | 34.34% | - | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | 1.82% | 16.10% | 39.89% | 27.67% | 21.41% | |
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | 1.81% | 16.08% | 39.86% | 27.67% | 21.40% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 8150.20 | 0.94% | 17.61% | 34.81% | 25.19% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 22, 2014
Total AUM (Cr)
₹19076.35
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 ₹19,076.35 (Cr), as of September 11, 2026, HSBC Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.53% since its launch.
The current NAV of HSBC Small Cap Fund (IDCW) is ₹41.67, as on September 11, 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 12.98% and 16.91% 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 98.98% in Equity, 1.09% in Debt and -0.07% 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
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors