HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
48.00(0.41%)
Fund Size (CR)
₹17,830.2
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
20.57%

Absolute Return: 2.77%

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 4, 2026	10195.39	1.95%	-	-	28/142
1 Month	July 10, 2026	10241.63	2.42%	-	-	55/142
3 Month	May 11, 2026	10840.47	8.40%	-	-	79/142
6 Month	February 11, 2026	11652.14	16.52%	-	-	47/136
1 Year	August 11, 2025	11515.90	15.16%	15.16%	-	59/126
3 Year	August 11, 2023	15953.50	59.54%	16.83%	-	50/100
5 Year	August 11, 2021	24145.32	141.45%	19.27%	-	25/96
Since Inception	May 12, 2014	99012.70	890.13%	20.57%	-	54/142

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	266314.66	121.93%	121.93%
3 Year	September 1, 2023	3,60,000	766161.94	112.82%	28.63%
5 Year	September 1, 2021	6,00,000	1466274.46	144.38%	19.57%
10 Year	September 1, 2016	12,00,000	4503304.68	275.28%	14.14%

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)	17830.20	2.42%	8.40%	16.52%	15.16%	16.83%
TRUSTMF Small Cap Fund - Direct (G)	2476.03	2.40%	12.88%	25.99%	34.41%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	2476.03	2.40%	12.88%	25.99%	34.41%	-
Bank of India Small Cap Fund - Direct (IDCW)	2572.40	5.13%	14.74%	29.48%	29.44%	24.02%
Bank of India Small Cap Fund - Direct (G)	2572.40	5.13%	14.76%	29.46%	29.43%	24.03%
Motilal Oswal Small Cap Fund - Direct (G)	7179.39	3.98%	15.18%	23.85%	27.51%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	3.84%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.24%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.06%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.44%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	11.43%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.65%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.43%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.78%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.16%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.64%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.69%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.66%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.47%	0	₹472.44
HSBC Brazil Fund	Other	Very High	35.27%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.89%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.34%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.44%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.74%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.93%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.79%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.16%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.04%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.38%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	16.37%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.52%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.95%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.66%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	12.63%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.66%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.92%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.74%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.44%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.87%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

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 12, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.57% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹48, as on August 12, 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 16.83% and 19.27% 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: 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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