HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
46.85(-2.49%)
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
20.33%

Absolute Return: 3.36%

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 30, 2026	10094.90	0.95%	-	0.01%	22/142
1 Month	September 7, 2026	9747.58	-2.52%	-	0.01%	78/142
3 Month	July 7, 2026	10409.62	4.10%	-	8.81%	42/142
6 Month	April 7, 2026	12801.37	28.01%	-	-	39/142
1 Year	October 7, 2025	11299.64	13.00%	13.00%	-	51/126
3 Year	October 6, 2023	14933.59	49.34%	14.27%	-	49/100
5 Year	October 7, 2021	21197.28	111.97%	16.20%	-	30/96
Since Inception	May 12, 2014	99527.60	895.28%	20.33%	0.04%	51/142

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	258004.05	115.00%	115.00%
3 Year	November 1, 2023	3,60,000	741197.77	105.89%	27.22%
5 Year	November 1, 2021	6,00,000	1412527.63	135.42%	18.68%
10 Year	November 1, 2016	12,00,000	4331463.30	260.96%	13.70%

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

6.34%

Standard Deviation

0.98%

Beta

0.47%

Sharpe Ratio

0.04%

Treynor's Ratio

0.33%

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.	2.66%	283592	493.00	Equity	Capital Goods - Electrical Equipment
Sai Life	2.21%	2679487	408.49	Equity	Pharmaceuticals
Engineers India	2.18%	13053624	404.14	Equity	Infrastructure Developers & Operators
Karur Vysya Bank	2.04%	11630799	377.77	Equity	Banks
Welspun Living	1.98%	16122300	366.51	Equity	Textiles
PNB Housing	1.96%	3234387	362.25	Equity	Finance
Federal Bank	1.94%	11293726	358.46	Equity	Banks
Vijaya Diagnost.	1.94%	2503558	359.94	Equity	Healthcare
Navin Fluo.Intl.	1.88%	421874	347.84	Equity	Chemicals
Neuland Labs.	1.86%	161529	344.86	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct (IDCW)	19076.35	-2.52%	4.10%	28.01%	13.00%	14.27%
Bank of India Small Cap Fund - Direct (G)	3307.18	2.21%	11.30%	41.54%	31.31%	22.03%
Bank of India Small Cap Fund - Direct (IDCW)	3307.18	2.19%	11.29%	41.50%	31.28%	22.02%
TRUSTMF Small Cap Fund - Direct (IDCW)	3438.90	-0.64%	6.85%	37.41%	29.67%	-
TRUSTMF Small Cap Fund - Direct (G)	3438.90	-0.71%	6.86%	37.45%	29.57%	-
Union Small Cap Fund - Direct (G)	2667.47	-2.03%	5.81%	29.31%	21.02%	16.90%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.98%	3	₹1,474.15
HSBC Medium to Long Term Fund	Debt	Moderate	2.69%	3	₹48.16
HSBC Aggressive Hybrid Fund	Hybrid	Very High	4.42%	2	₹5,651.50
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹180.60
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.1%	0	₹86.47
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.28%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	1.54%	3	₹152.28
HSBC Brazil Fund	Other	Very High	50.17%	0	₹352.83
HSBC Global Emerging Markets Fund	Other	Very High	42.06%	0	₹513.39
HSBC Credit Risk Fund	Debt	Moderately High	6.26%	3	₹441.18
HSBC Large Cap Fund	Equity	Very High	-2.23%	3	₹1,754.73
HSBC Midcap Fund	Equity	Very High	14.88%	3	₹16,799.59
HSBC Small Cap Fund	Equity	Very High	12.99%	3	₹18,512.70
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC Arbitrage Fund	Hybrid	Low	6.68%	3	₹3,633.25
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.2%	4	₹847.33
HSBC Large and Mid Cap Fund	Equity	Very High	6.63%	3	₹5,783.61
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	3	₹1,557.92
HSBC Consumption Fund	Equity	Very High	0.85%	0	₹1,697.52
HSBC Short Term Fund	Debt	Moderately Low	4.79%	2	₹3,880.69
HSBC Dynamic Term Fund	Debt	Moderate	2.67%	3	₹119.09
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.52%	3	₹3,722.07
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.17%	3	₹46.99
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.15%	0	₹1,747.71
HSBC Multi Asset Allocation Fund	Hybrid	Very High	7.02%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	9.82%	2	₹114.79
HSBC Corporate Bond Fund	Debt	Moderate	4.76%	1	₹5,978.86
HSBC Financial Services Fund	Equity	Very High	5.18%	0	₹902.72
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.04%	0	₹527.51
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹6,382.40
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.51%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-9.15%	3	₹370.88
HSBC India Export Opportunities Fund	Equity	Very High	20.12%	0	₹1,302.87
HSBC Business Cycles Fund	Equity	Very High	2.74%	0	₹1,178.73
HSBC ELSS Tax Saver Fund	Equity	Very High	1.28%	3	₹3,973.53
HSBC Flexi Cap Fund	Equity	Very High	4.32%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	5.91%	2	₹1,750.52
HSBC Value Fund	Equity	Very High	0.37%	4	₹14,659.74
HSBC Multi Cap Fund	Equity	Very High	6.75%	0	₹6,380.17
HSBC Nifty Next 50 Index Fund	Other	Very High	1.34%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	8.59%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.47%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.87%	4	₹670.22

News

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Fund House Details & Investment Objective

Date of Incorporation

April 22, 2014

Total AUM (Cr)

₹18512.70

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 ₹18,512.7 (Cr), as of October 8, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.33% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹46.85, as on October 8, 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 14.27% and 16.20% 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 99.21% in Equity, 0.93% in Debt and -0.14% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.61% in Industrial Products, 9.14% in Pharmaceuticals & Biotech, 7.72% in Banks, 7.33% in Capital Markets, 6.14% in Finance

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