HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
48.13(0.78%)
Fund Size (CR)
₹19,076.35
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
20.38%

Absolute Return: 7.35%

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	September 9, 2026	9668.40	-3.32%	-	-0.00%	116/142
1 Month	August 14, 2026	9980.48	-0.20%	-	8.80%	24/142
3 Month	June 16, 2026	10651.86	6.52%	-	8.80%	48/142
6 Month	March 16, 2026	12950.41	29.50%	-	-	35/136
1 Year	September 16, 2025	10945.65	9.46%	9.46%	-	60/126
3 Year	September 15, 2023	14743.68	47.44%	13.79%	-	52/100
5 Year	September 16, 2021	21973.55	119.74%	17.04%	-	28/96
Since Inception	May 12, 2014	98916.80	889.17%	20.38%	-0.01%	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	October 1, 2025	1,20,000	265694.22	121.41%	121.41%
3 Year	October 3, 2023	3,60,000	764422.55	112.34%	28.53%
5 Year	October 1, 2021	6,00,000	1459312.74	143.22%	19.45%
10 Year	October 3, 2016	12,00,000	4480734.95	273.39%	14.08%

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

6.29%

Standard Deviation

0.97%

Beta

0.53%

Sharpe Ratio

0.05%

Treynor's Ratio

-0.21%

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.	2.33%	251585	445.36	Equity	Capital Goods - Electrical Equipment
Ather Energy	2.16%	2402232	412.63	Equity	Automobile
Karur Vysya Bank	2.12%	11630799	404.29	Equity	Banks
Federal Bank	2.11%	11293726	402.85	Equity	Banks
Happy Forgings	2.08%	1641381	395.90	Equity	Castings, Forgings & Fastners
Sai Life	2.05%	2682487	391.56	Equity	Pharmaceuticals
Vijaya Diagnost.	1.99%	2503558	380.14	Equity	Healthcare
Neuland Labs.	1.95%	161529	371.68	Equity	Pharmaceuticals
Radico Khaitan	1.84%	784547	351.87	Equity	Alcoholic Beverages
PNB Housing	1.80%	2988936	343.34	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct (IDCW)	19076.35	-0.20%	6.52%	29.50%	9.46%	13.79%
TRUSTMF Small Cap Fund - Direct (IDCW)	3438.90	-0.22%	7.90%	37.01%	27.43%	-
TRUSTMF Small Cap Fund - Direct (G)	3438.90	-0.22%	7.82%	36.91%	27.33%	-
Bank of India Small Cap Fund - Direct (G)	3307.18	-0.69%	8.33%	40.33%	23.00%	20.69%
Bank of India Small Cap Fund - Direct (IDCW)	3307.18	-0.70%	8.32%	40.32%	22.99%	20.67%
Motilal Oswal Small Cap Fund - Direct (G)	8150.20	-0.85%	8.27%	35.77%	19.70%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.91%	3	₹156.36
HSBC Gilt Fund	Debt	Moderate	2.54%	3	₹155.52
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	32.04%	0	₹85.73
HSBC Equity Saving Fund	Hybrid	Moderate	6.55%	3	₹1,475.34
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.4%	4	₹875.45
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Large Cap Fund	Equity	Very High	-2.24%	3	₹1,855.01
HSBC Consumption Fund	Equity	Very High	0.21%	0	₹1,816.62
HSBC Large and Mid Cap Fund	Equity	Very High	7.21%	3	₹5,931.25
HSBC Brazil Fund	Other	Very High	31.69%	0	₹337.53
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.8%	2	₹5,869.76
HSBC Global Emerging Markets Fund	Other	Very High	42.32%	0	₹519.19
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.28%	3	₹1,522.18
HSBC Medium to Long Term Fund	Debt	Moderate	3.33%	3	₹48.71
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.55%	0	₹180.79
HSBC Credit Risk Fund	Debt	Moderately High	6.57%	3	₹456.92
HSBC Arbitrage Fund	Hybrid	Low	6.59%	3	₹3,288.17
HSBC Midcap Fund	Equity	Very High	15.97%	3	₹17,188.24
HSBC Financial Services Fund	Equity	Very High	10.06%	0	₹962.92
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.36%	0	₹530.20
HSBC Dynamic Term Fund	Debt	Moderate	3.71%	3	₹121.14
HSBC Small Cap Fund	Equity	Very High	9.45%	3	₹19,076.35
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.21%	3	₹3,777.23
HSBC Corporate Bond Fund	Debt	Moderate	5.42%	1	₹6,058.07
HSBC Short Term Fund	Debt	Moderately Low	5.39%	2	₹3,869.86
HSBC Overnight Fund	Debt	Low	5.28%	4	₹4,535.24
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.69%	0	₹1,749.49
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.82%	3	₹48.26
HSBC Multi Asset Active FOF	Other	Very High	12.06%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	10.67%	0	₹3,259.66
HSBC Nifty 50 Index Fund	Other	Very High	-7.2%	3	₹392.17
HSBC Business Cycles Fund	Equity	Very High	0.49%	0	₹1,229.28
HSBC ELSS Tax Saver Fund	Equity	Very High	2.15%	3	₹4,228.75
HSBC Focused Fund	Equity	Very High	6.06%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	3.66%	4	₹5,999.67
HSBC India Export Opportunities Fund	Equity	Very High	17.26%	0	₹1,325.79
HSBC Value Fund	Equity	Very High	1.77%	4	₹15,372.81
HSBC Multi Cap Fund	Equity	Very High	5.45%	0	₹6,502.58
HSBC Money Market Fund	Debt	Moderately Low	6.53%	3	₹6,992.96
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.6%	3	₹3,628.23
HSBC Nifty Next 50 Index Fund	Other	Very High	2.23%	1	₹182.49
HSBC Infrastructure Fund	Equity	Very High	4.57%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹20,974.67
HSBC Medium Term Fund	Debt	Moderate	5.63%	4	₹683.93

News

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Fund House Details & Investment Objective

Date of Incorporation

April 22, 2014

Total AUM (Cr)

₹19076.35

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 ₹19,076.35 (Cr), as of September 17, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.38% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹48.13, as on September 17, 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 13.79% and 17.04% 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 98.98% in Equity, 1.09% in Debt and -0.07% 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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