HSBC Small Cap Fund - Direct (G)
Small Cap FundNAV
101.19(-0.10%)Fund Size (CR)
₹19,076.35Expense Ratio
0.77Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.51%
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 29, 2026 | 10106.59 | 1.07% | - | 0.01% | 27/142 |
| 1 Month | September 4, 2026 | 9785.30 | -2.15% | - | 0.01% | 60/142 |
| 3 Month | July 6, 2026 | 10325.30 | 3.25% | - | 8.81% | 45/142 |
| 6 Month | April 6, 2026 | 12828.80 | 28.29% | - | - | 38/142 |
| 1 Year | October 6, 2025 | 11344.05 | 13.44% | 13.44% | - | 50/126 |
| 3 Year | October 6, 2023 | 14948.33 | 49.48% | 14.33% | - | 50/100 |
| 5 Year | October 6, 2021 | 21550.06 | 115.50% | 16.59% | - | 31/96 |
| Since Inception | May 12, 2014 | 101293.90 | 912.94% | 20.51% | 0.03% | 48/142 |
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 | 134562.91 | 12.14% | 12.14% |
| 3 Year | November 1, 2023 | 3,60,000 | 419631.62 | 16.56% | 5.24% |
| 5 Year | November 1, 2021 | 6,00,000 | 889961.57 | 48.33% | 8.20% |
| 10 Year | November 1, 2016 | 12,00,000 | 3332052.47 | 177.67% | 10.75% |
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
6.34%
Standard Deviation
0.98%
Beta
0.47%
Sharpe Ratio
0.04%
Treynor's Ratio
0.33%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (G) | 19076.35 | -2.15% | 3.25% | 28.29% | 13.44% | 14.33% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3307.18 | 2.95% | 10.34% | 42.41% | 31.67% | 22.15% | |
| Bank of India Small Cap Fund - Direct (G) | 3307.18 | 2.93% | 10.33% | 42.42% | 31.66% | 22.16% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3438.90 | -0.64% | 5.36% | 36.90% | 29.77% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3438.90 | -0.64% | 5.37% | 36.80% | 29.67% | - | |
| Motilal Oswal Small Cap Fund - Direct (IDCW) | 8150.20 | -2.06% | 3.05% | 32.44% | 20.94% | - |
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)
₹18512.70
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 ₹18,512.7 (Cr), as of October 7, 2026, HSBC Small Cap Fund - Direct (G) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.51% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (G) is ₹101.19, as on October 7, 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 14.33% and 16.59% 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
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