HSBC Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
49.39(-0.52%)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
20.80%
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 1, 2026 | 10155.49 | 1.55% | - | 8.80% | 23/142 |
| 1 Month | August 7, 2026 | 10465.88 | 4.66% | - | 8.80% | 20/142 |
| 3 Month | June 8, 2026 | 11566.99 | 15.67% | - | 8.80% | 36/142 |
| 6 Month | March 6, 2026 | 12739.91 | 27.40% | - | - | 45/136 |
| 1 Year | September 8, 2025 | 11712.96 | 17.13% | 17.13% | - | 55/126 |
| 3 Year | September 8, 2023 | 15181.37 | 51.81% | 14.92% | - | 52/100 |
| 5 Year | September 8, 2021 | 23556.24 | 135.56% | 18.68% | - | 24/96 |
| Since Inception | May 12, 2014 | 102844.20 | 928.44% | 20.80% | -0.00% | 55/142 |
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 | 272674.80 | 127.23% | 127.23% |
| 3 Year | October 3, 2023 | 3,60,000 | 784506.21 | 117.92% | 29.65% |
| 5 Year | October 1, 2021 | 6,00,000 | 1497653.23 | 149.61% | 20.07% |
| 10 Year | October 3, 2016 | 12,00,000 | 4598457.20 | 283.20% | 14.38% |
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
6.29%
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 |
|---|---|---|---|---|---|
| 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 (IDCW) | 17783.74 | 4.66% | 15.67% | 27.40% | 17.13% | 14.92% | |
| TRUSTMF Small Cap Fund - Direct (G) | 2859.82 | 5.24% | 15.93% | 35.68% | 35.81% | - | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 2859.82 | 5.16% | 15.93% | 35.68% | 35.81% | - | |
| Bank of India Small Cap Fund - Direct (G) | 2819.49 | 3.59% | 16.29% | 39.65% | 28.72% | 22.10% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 2819.49 | 3.56% | 16.29% | 39.62% | 28.69% | 22.11% | |
| Union Small Cap Fund - Direct (G) | 2401.95 | 4.32% | 16.72% | 27.55% | 26.58% | 17.85% |
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 (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 September 9, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.80% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹49.39, as on September 9, 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 14.92% and 18.68% 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