HSBC Small Cap Fund (IDCW)

Small Cap Fund

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NAV
39.96(0.69%)
Fund Size (CR)
₹19,076.35
Expense Ratio
1.78
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
19.00%

Absolute Return: 0.80%

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	October 1, 2026	9977.10	-0.23%	-	0.01%	60/142
1 Month	September 9, 2026	9543.52	-4.56%	-	0.02%	96/142
3 Month	July 9, 2026	10199.30	1.99%	-	8.82%	42/142
6 Month	April 9, 2026	12005.74	20.06%	-	-	43/142
1 Year	October 9, 2025	11035.36	10.35%	10.35%	-	55/126
3 Year	October 9, 2023	14433.93	44.34%	13.00%	-	66/100
5 Year	October 8, 2021	19667.12	96.67%	14.47%	-	43/96
Since Inception	May 12, 2014	86732.20	767.32%	19.00%	0.05%	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	November 3, 2025	1,20,000	269557.49	124.63%	124.63%
3 Year	November 1, 2023	3,60,000	761597.31	111.55%	28.37%
5 Year	November 1, 2021	6,00,000	1420265.42	136.71%	18.81%
10 Year	November 1, 2016	12,00,000	4158146.04	246.51%	13.23%

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

6.34%

Standard Deviation

0.97%

Beta

0.43%

Sharpe Ratio

0.04%

Treynor's Ratio

-0.69%

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.	2.66%	283592	493.00	Equity	Capital Goods - Electrical Equipment
Sai Life	2.21%	2679487	408.49	Equity	Pharmaceuticals
Engineers India	2.18%	13053624	404.14	Equity	Infrastructure Developers & Operators
Karur Vysya Bank	2.04%	11630799	377.77	Equity	Banks
Welspun Living	1.98%	16122300	366.51	Equity	Textiles
PNB Housing	1.96%	3234387	362.25	Equity	Finance
Federal Bank	1.94%	11293726	358.46	Equity	Banks
Vijaya Diagnost.	1.94%	2503558	359.94	Equity	Healthcare
Navin Fluo.Intl.	1.88%	421874	347.84	Equity	Chemicals
Neuland Labs.	1.86%	161529	344.86	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Small Cap Fund - Direct (IDCW)	3438.90	-2.40%	5.00%	31.03%	28.60%	-
TRUSTMF Small Cap Fund - Direct (G)	3438.90	-2.40%	5.01%	31.06%	28.51%	-
Bank of India Small Cap Fund - Direct (IDCW)	3307.18	-0.08%	8.25%	33.13%	28.19%	21.72%
Bank of India Small Cap Fund - Direct (G)	3307.18	-0.06%	8.24%	33.12%	28.19%	21.72%
Union Small Cap Fund - Direct (G)	2667.47	-3.79%	3.42%	22.01%	20.18%	16.83%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Global Emerging Markets Fund	Other	Very High	38.5%	0	₹513.39
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.14%	0	₹1,747.71
HSBC Brazil Fund	Other	Very High	52.92%	0	₹352.83
HSBC Corporate Bond Fund	Debt	Moderate	4.77%	1	₹5,978.86
HSBC Midcap Fund	Equity	Very High	13.55%	3	₹16,799.59
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.09%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.4%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	6.11%	3	₹1,557.92
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.15%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.25%	0	₹180.60
HSBC Large Cap Fund	Equity	Very High	-3.19%	3	₹1,754.73
HSBC Large and Mid Cap Fund	Equity	Very High	5.37%	3	₹5,783.61
HSBC Short Term Fund	Debt	Moderately Low	4.77%	2	₹3,880.69
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.48%	3	₹3,722.07
HSBC Credit Risk Fund	Debt	Moderately High	6.24%	3	₹441.18
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	29.09%	0	₹86.47
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.21%	4	₹847.33
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Small Cap Fund	Equity	Very High	11.48%	3	₹18,512.70
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.36%	3	₹1,474.15
HSBC Arbitrage Fund	Hybrid	Low	6.57%	3	₹3,633.25
HSBC Dynamic Term Fund	Debt	Moderate	2.6%	3	₹119.09
HSBC Nifty 50 Index Fund	Other	Very High	-9.75%	3	₹370.88
HSBC Medium to Long Term Fund	Debt	Moderate	2.66%	3	₹48.16
HSBC Business Cycles Fund	Equity	Very High	0.95%	0	₹1,178.73
HSBC Focused Fund	Equity	Very High	4.68%	2	₹1,750.52
HSBC Value Fund	Equity	Very High	-0.7%	4	₹14,659.74
HSBC ELSS Tax Saver Fund	Equity	Very High	0.24%	3	₹3,973.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.89%	0	₹527.51
HSBC Money Market Fund	Debt	Moderately Low	6.52%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.55%	3	₹2,733.17
HSBC Flexi Cap Fund	Equity	Very High	3.07%	4	₹5,748.74
HSBC India Export Opportunities Fund	Equity	Very High	17.59%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	4.58%	0	₹902.72
HSBC Aggressive Hybrid Active FOF	Other	Very High	4.23%	3	₹46.99
HSBC Multi Cap Fund	Equity	Very High	5.6%	0	₹6,380.17
HSBC Infrastructure Fund	Equity	Very High	6.79%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.5%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.74%	4	₹670.22
HSBC Consumption Fund	Equity	Very High	-0.86%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.41%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.43%	2	₹114.79
HSBC Nifty Next 50 Index Fund	Other	Very High	-0.25%	1	₹184.32

News

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Fund House Details & Investment Objective

Date of Incorporation

April 22, 2014

Total AUM (Cr)

₹18512.70

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 ₹18,512.7 (Cr), as of October 9, 2026, HSBC Small Cap Fund (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.00% since its launch.
The current NAV of HSBC Small Cap Fund (IDCW) is ₹39.96, as on October 9, 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 13.00% and 14.47% 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 99.21% in Equity, 0.93% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.61% in Industrial Products, 9.14% in Pharmaceuticals & Biotech, 7.72% in Banks, 7.33% in Capital Markets, 6.14% in Finance

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