HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
48.43(0.51%)
Fund Size (CR)
₹17,783.74
Expense Ratio
0.77
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
20.66%

Absolute Return: 2.98%

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	August 11, 2026	10130.44	1.30%	-	0.56%	15/142
1 Month	July 17, 2026	10479.83	4.80%	-	3.78%	39/142
3 Month	May 18, 2026	11340.70	13.41%	-	13.20%	67/142
6 Month	February 18, 2026	11824.44	18.24%	-	16.35%	47/136
1 Year	August 18, 2025	11477.87	14.78%	14.78%	14.20%	54/126
3 Year	August 18, 2023	16030.10	60.30%	17.02%	17.76%	55/100
5 Year	August 18, 2021	24065.54	140.66%	19.19%	17.35%	26/96
Since Inception	May 12, 2014	100304.20	903.04%	20.66%	19.18%	53/142

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	268688.84	123.91%	123.91%
3 Year	September 1, 2023	3,60,000	772992.25	114.72%	29.01%
5 Year	September 1, 2021	6,00,000	1479346.25	146.56%	19.78%
10 Year	September 1, 2016	12,00,000	4543451.49	278.62%	14.24%

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

6.28%

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	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct (IDCW)	17783.74	4.80%	13.41%	18.24%	14.78%	17.02%
TRUSTMF Small Cap Fund - Direct (IDCW)	2859.82	5.24%	17.37%	27.77%	33.56%	-
TRUSTMF Small Cap Fund - Direct (G)	2859.82	5.25%	17.39%	27.68%	33.46%	-
Bank of India Small Cap Fund - Direct (G)	2819.49	5.76%	19.74%	30.99%	29.03%	24.40%
Bank of India Small Cap Fund - Direct (IDCW)	2819.49	5.76%	19.74%	31.00%	29.01%	24.39%
Union Small Cap Fund - Direct (G)	2401.95	6.19%	15.74%	21.61%	25.19%	20.24%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.69%	3	₹153.93
HSBC Gilt Fund	Debt	Moderate	4.27%	3	₹159.61
HSBC Credit Risk Fund	Debt	Moderately High	6.81%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	10.74%	3	₹1,326.06
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.64%	3	₹1,527.05
HSBC Medium to Long Duration Fund	Debt	Moderate	4.49%	3	₹49.08
HSBC Brazil Fund	Other	Very High	29.26%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	41.22%	0	₹74.21
HSBC Global Emerging Markets Fund	Other	Very High	54.71%	0	₹472.44
HSBC Corporate Bond Fund	Debt	Moderate	5.67%	1	₹5,951.33
HSBC Dynamic Bond Fund	Debt	Moderate	5.01%	3	₹122.43
HSBC Midcap Fund	Equity	Very High	22.57%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	2.87%	3	₹1,839.33
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.03%	2	₹5,690.54
HSBC Large and Mid Cap Fund	Equity	Very High	13.54%	3	₹5,479.11
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.79%	0	₹1,767.56
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Small Cap Fund	Equity	Very High	14.78%	3	₹17,783.74
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.7%	0	₹181.53
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.62%	0	₹537.08
HSBC Arbitrage Fund	Hybrid	Low	6.51%	3	₹2,997.62
HSBC Financial Services Fund	Equity	Very High	11.91%	0	₹928.80
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.67%	3	₹3,785.46
HSBC Short Duration Fund	Debt	Moderately Low	5.8%	2	₹4,184.84
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.35%	3	₹47.09
HSBC Consumption Fund	Equity	Very High	5.99%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	18.47%	2	₹106.68
HSBC Money Market Fund	Debt	Moderately Low	6.44%	3	₹7,031.91
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Multi Cap Fund	Equity	Very High	12.6%	0	₹6,067.77
HSBC Nifty 50 Index Fund	Other	Very High	-2.04%	3	₹395.67
HSBC Focused Fund	Equity	Very High	10.73%	2	₹1,772.71
HSBC ELSS Tax Saver Fund	Equity	Very High	8.52%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	8.9%	4	₹5,717.88
HSBC Value Fund	Equity	Very High	6.36%	4	₹14,987.50
HSBC India Export Opportunities Fund	Equity	Very High	24.61%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	4.02%	0	₹1,182.34
HSBC Infrastructure Fund	Equity	Very High	12.56%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹20,046.54
HSBC Medium Duration Fund	Debt	Moderate	6.4%	4	₹686.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.54%	1	₹175.96

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 (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 ₹17,783.74 (Cr), as of August 18, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.66% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹48.43, as on August 18, 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 17.02% and 19.19% 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

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