HSBC Small Cap Fund - Direct (G)
Small Cap FundNAV
102.05(0.53%)Fund Size (CR)
₹17,783.74Expense Ratio
0.77Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.82%
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 11, 2026 | 10130.43 | 1.30% | - | 0.18% | 10/142 |
| 1 Month | July 17, 2026 | 10479.81 | 4.80% | - | 3.42% | 32/142 |
| 3 Month | May 18, 2026 | 11340.49 | 13.40% | - | 12.06% | 60/142 |
| 6 Month | February 18, 2026 | 11824.24 | 18.24% | - | 16.94% | 59/136 |
| 1 Year | August 18, 2025 | 11477.66 | 14.78% | 14.78% | 13.16% | 53/126 |
| 3 Year | August 18, 2023 | 16029.48 | 60.29% | 17.02% | 17.61% | 51/100 |
| 5 Year | August 18, 2021 | 24059.76 | 140.60% | 19.18% | 17.26% | 24/96 |
| Since Inception | May 12, 2014 | 101979.70 | 919.80% | 20.82% | 19.05% | 49/142 |
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 | 138584.79 | 15.49% | 15.49% |
| 3 Year | September 1, 2023 | 3,60,000 | 433146.96 | 20.32% | 6.36% |
| 5 Year | September 1, 2021 | 6,00,000 | 923304.29 | 53.88% | 9.00% |
| 10 Year | September 1, 2016 | 12,00,000 | 3450508.95 | 187.54% | 11.14% |
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
6.28%
Standard Deviation
0.97%
Beta
0.52%
Sharpe Ratio
0.02%
Treynor's Ratio
-1.27%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 17783.74 | 4.80% | 13.40% | 18.24% | 14.78% | 17.02% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 2859.82 | 4.86% | 15.97% | 28.73% | 32.31% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 2859.82 | 4.87% | 15.98% | 28.64% | 32.21% | - | |
| Bank of India Small Cap Fund - Direct (G) | 2819.49 | 4.99% | 18.22% | 32.00% | 27.41% | 24.07% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 2819.49 | 4.99% | 18.20% | 31.97% | 27.39% | 24.07% | |
| Motilal Oswal Small Cap Fund - Direct (G) | 7604.53 | 4.69% | 19.35% | 24.84% | 24.85% | - |
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)
₹17783.74
HSBC Small Cap Fund - Direct (G) 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 20, 2026, HSBC Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.82% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (G) is ₹102.05, as on August 20, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in HSBC Small Cap Fund - Direct (G) 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 17.02% and 19.18% 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
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