HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
46.02(0.77%)
Fund Size (CR)
₹17,830.2
Expense Ratio
0.76
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
20.19%

Absolute Return: -0.89%

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	July 21, 2026	9857.31	-1.43%	-	-1.26%	98/142
1 Month	June 25, 2026	9914.39	-0.86%	-	0.95%	125/142
3 Month	April 28, 2026	10787.20	7.87%	-	8.14%	65/142
6 Month	January 28, 2026	11757.50	17.57%	-	16.37%	51/132
1 Year	July 28, 2025	10622.07	6.22%	6.22%	8.82%	81/126
3 Year	July 28, 2023	15409.31	54.09%	15.49%	16.54%	59/100
5 Year	July 28, 2021	22660.83	126.61%	17.77%	16.37%	25/92
Since Inception	May 12, 2014	94603.30	846.03%	20.19%	17.84%	52/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	255471.99	112.89%	112.89%
3 Year	August 1, 2023	3,60,000	739125.54	105.31%	27.10%
5 Year	August 2, 2021	6,00,000	1415262.50	135.88%	18.72%
10 Year	August 1, 2016	12,00,000	4352090.90	262.67%	13.75%

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%.

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Risk Ratios

6.31%

Standard Deviation

0.97%

Beta

0.61%

Sharpe Ratio

0.01%

Treynor's Ratio

-1.17%

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
MTAR Technologie	2.81%	657066	500.72	Equity	Aerospace & Defence
Apar Inds.	2.17%	246816	387.38	Equity	Capital Goods - Electrical Equipment
Federal Bank	2.09%	11293726	372.75	Equity	Banks
Karur Vysya Bank	1.93%	11630799	344.39	Equity	Banks
GE Vernova T&D	1.89%	680359	336.37	Equity	Capital Goods - Electrical Equipment
Sai Life	1.86%	2682487	331.10	Equity	Pharmaceuticals
Kirl.Pneumatic	1.86%	1696994	331.42	Equity	Capital Goods-Non Electrical Equipment
PNB Housing	1.74%	2988936	310.37	Equity	Finance
Radico Khaitan	1.74%	784547	309.54	Equity	Alcoholic Beverages
Vijaya Diagnost.	1.69%	2227801	301.33	Equity	Healthcare

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct (IDCW)	17830.20	-0.86%	7.87%	17.57%	6.22%	15.49%
TRUSTMF Small Cap Fund - Direct (G)	2476.03	1.94%	13.96%	26.83%	28.32%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	2476.03	1.94%	13.96%	26.83%	28.32%	-
Union Small Cap Fund - Direct (G)	2267.79	1.84%	9.57%	23.19%	20.22%	19.18%
Union Small Cap Fund - Direct (IDCW)	2267.79	1.84%	9.48%	23.09%	20.12%	19.15%
Motilal Oswal Small Cap Fund - Direct (IDCW)	7179.39	2.45%	14.39%	26.61%	19.46%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	3.88%	3	₹122.94
HSBC Money Market Fund	Debt	Moderately Low	6.29%	3	₹6,790.65
HSBC Gilt Fund	Debt	Moderate	2.47%	3	₹165.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	2.53%	3	₹1,518.10
HSBC Aggressive Hybrid Fund	Hybrid	Very High	6.45%	2	₹5,660.27
HSBC Value Fund	Equity	Very High	4.29%	4	₹14,828.30
HSBC Infrastructure Fund	Equity	Very High	5.38%	3	₹2,452.94
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.38%	3	₹3,817.11
HSBC Midcap Fund	Equity	Very High	19.45%	3	₹15,351.91
HSBC Low Duration Fund	Debt	Moderately Low	6.31%	4	₹978.87
HSBC Short Duration Fund	Debt	Moderately Low	5.51%	2	₹4,196.40
HSBC ELSS Tax Saver Fund	Equity	Very High	5.67%	3	₹4,080.58
HSBC Corporate Bond Fund	Debt	Moderate	5.38%	1	₹5,939.76
HSBC Credit Risk Fund	Debt	Moderately High	6.39%	3	₹467.51
HSBC Equity Saving Fund	Hybrid	Moderate	12.39%	3	₹1,126.77
HSBC Global Emerging Markets Fund	Other	Very High	53.05%	0	₹491.96
HSBC Brazil Fund	Other	Very High	45.66%	0	₹345.62
HSBC Liquid Fund	Debt	Moderately Low	6.36%	4	₹23,253.84
HSBC Large Cap Fund	Equity	Very High	1.78%	3	₹1,814.23
HSBC Flexi Cap Fund	Equity	Very High	4.53%	4	₹5,633.43
HSBC Medium to Long Duration Fund	Debt	Moderate	3.73%	3	₹49.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.5%	3	₹152.48
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.45%	0	₹74.12
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.33%	3	₹46.88
HSBC Multi Asset Active FOF	Other	Very High	14.26%	2	₹103.05
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.33%	0	₹537.69
HSBC Small Cap Fund	Equity	Very High	6.22%	3	₹17,830.20
HSBC Arbitrage Fund	Hybrid	Low	6.53%	3	₹2,944.22
HSBC Business Cycles Fund	Equity	Very High	-0.1%	0	₹1,182.69
HSBC Medium Duration Fund	Debt	Moderate	6.02%	4	₹693.25
HSBC Large and Mid Cap Fund	Equity	Very High	12.2%	3	₹5,343.70
HSBC Overnight Fund	Debt	Low	5.33%	4	₹5,228.81
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.38%	3	₹3,583.56
HSBC Nifty 50 Index Fund	Other	Very High	-1.92%	3	₹384.40
HSBC Nifty Next 50 Index Fund	Other	Very High	8.31%	1	₹167.20
HSBC Focused Fund	Equity	Very High	6.59%	2	₹1,723.44
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.35%	0	₹1,767.44
HSBC Multi Cap Fund	Equity	Very High	8.79%	0	₹5,914.00
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.57%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	3.44%	0	₹1,703.00
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.2%	0	₹3,040.51
HSBC India Export Opportunities Fund	Equity	Very High	15.06%	0	₹1,200.57
HSBC Financial Services Fund	Equity	Very High	10.57%	0	₹926.56
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹350.07

News

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 27 April 2026 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 Aggressive Hybrid Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Aggressive Hybrid Active FOF ' Direct Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Regular Plan ' IDCW Option: 2.600
HSBC Multi Asset Active FOF ' Direct Plan ' IDCW Option: 1.700
HSBC Income Plus Arbitrage Active FOF ' Regular Plan ' IDCW Option: 1.400
HSBC Income Plus Arbitrage Active FOF ' Direct Plan ' IDCW Option: 0.0400

Fund House Details & Investment Objective

Date of Incorporation

April 22, 2014

Total AUM (Cr)

₹17830.20

HSBC Small Cap Fund - Direct (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 ₹17,830.2 (Cr), as of July 29, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.19% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹46.02, as on July 29, 2026. The fund's benchmark index is Nifty Smallcap 250 TRI. You can invest in HSBC Small Cap Fund - Direct (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 15.49% and 17.77% 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 98.40% in Equity, 1.31% in Debt and 0.29% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.09% in Industrial Products, 9.26% in Capital Markets, 8.36% in Pharmaceuticals & Biotech, 8.20% in Electrical Equipments, 6.85% in Banks

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