HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
44.99(0.55%)
Fund Size (CR)
₹18,512.7
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
19.55%

Absolute Return: -2.25%

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	October 21, 2026	9953.53	-0.46%	-	0.01%	99/142
1 Month	September 28, 2026	9366.30	-6.34%	-	0.02%	133/142
3 Month	July 28, 2026	9795.60	-2.04%	-	8.82%	55/142
6 Month	April 28, 2026	10566.71	5.67%	-	-	68/142
1 Year	October 28, 2025	10377.82	3.78%	3.78%	-	59/126
3 Year	October 27, 2023	14163.21	41.63%	12.28%	-	62/100
5 Year	October 28, 2021	20415.13	104.15%	15.33%	-	32/96
Since Inception	May 12, 2014	92669.60	826.70%	19.55%	0.05%	44/142

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	247723.18	106.44%	106.44%
3 Year	November 1, 2023	3,60,000	711662.75	97.68%	25.50%
5 Year	November 1, 2021	6,00,000	1356241.66	126.04%	17.72%
10 Year	November 1, 2016	12,00,000	4158864.47	246.57%	13.23%

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)	18512.70	-6.34%	-2.04%	5.67%	3.78%	12.28%
TRUSTMF Small Cap Fund - Direct (G)	3877.01	-2.26%	2.05%	16.31%	20.27%	-
TRUSTMF Small Cap Fund - Direct (IDCW)	3877.01	-2.26%	2.05%	16.31%	20.27%	-
Bank of India Small Cap Fund - Direct (G)	3670.75	-5.28%	0.56%	13.20%	18.69%	19.19%
Bank of India Small Cap Fund - Direct (IDCW)	3670.75	-5.27%	0.56%	13.20%	18.68%	19.19%
Union Small Cap Fund - Direct (G)	2731.92	-4.05%	-0.82%	8.67%	12.92%	15.12%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Term Fund	Debt	Moderate	2.14%	3	₹119.09
HSBC Money Market Fund	Debt	Moderately Low	6.29%	3	₹6,382.40
HSBC Gilt Fund	Debt	Moderate	1.07%	3	₹152.28
HSBC Balanced Advantage Fund	Hybrid	Moderately High	-1.66%	3	₹1,474.15
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-0.24%	2	₹5,651.50
HSBC Value Fund	Equity	Very High	-4.82%	4	₹14,659.74
HSBC Infrastructure Fund	Equity	Very High	1.58%	3	₹2,379.27
HSBC Banking and PSU Debt Fund	Debt	Moderate	3.73%	3	₹3,722.07
HSBC Midcap Fund	Equity	Very High	10.52%	3	₹16,799.59
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	5.82%	4	₹847.33
HSBC Short Term Fund	Debt	Moderately Low	4.14%	2	₹3,880.69
HSBC ELSS Tax Saver Fund	Equity	Very High	-2.95%	3	₹3,973.53
HSBC Corporate Bond Fund	Debt	Moderate	3.93%	1	₹5,978.86
HSBC Credit Risk Fund	Debt	Moderately High	5.61%	3	₹441.18
HSBC Equity Saving Fund	Hybrid	Moderate	5.84%	3	₹1,557.92
HSBC Global Emerging Markets Fund	Other	Very High	22.87%	0	₹513.39
HSBC Brazil Fund	Other	Very High	17.5%	0	₹352.83
HSBC Liquid Fund	Debt	Moderately Low	6.41%	4	₹23,038.43
HSBC Large Cap Fund	Equity	Very High	-6.04%	3	₹1,754.73
HSBC Flexi Cap Fund	Equity	Very High	-1.71%	4	₹5,748.74
HSBC Medium to Long Term Fund	Debt	Moderate	2.08%	3	₹48.16
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	0.45%	3	₹151.68
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	18.81%	0	₹86.47
HSBC Aggressive Hybrid Active FOF	Other	Very High	1.2%	3	₹46.99
HSBC Multi Asset Active FOF	Other	Very High	4.28%	2	₹114.79
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.58%	0	₹527.51
HSBC Small Cap Fund	Equity	Very High	3.78%	3	₹18,512.70
HSBC Arbitrage Fund	Hybrid	Low	6.46%	3	₹3,633.25
HSBC Business Cycles Fund	Equity	Very High	-4.19%	0	₹1,178.73
HSBC Medium Term Fund	Debt	Moderate	4.13%	4	₹670.22
HSBC Large and Mid Cap Fund	Equity	Very High	3.31%	3	₹5,783.61
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,804.90
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.29%	3	₹2,733.17
HSBC Nifty 50 Index Fund	Other	Very High	-11.7%	3	₹370.88
HSBC Nifty Next 50 Index Fund	Other	Very High	-2.53%	1	₹184.32
HSBC Focused Fund	Equity	Very High	0.5%	2	₹1,750.52
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	4.65%	0	₹1,747.71
HSBC Multi Cap Fund	Equity	Very High	0.39%	0	₹6,380.17
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.03%	0	₹180.60
HSBC Consumption Fund	Equity	Very High	-4.46%	0	₹1,697.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.21%	0	₹3,140.77
HSBC India Export Opportunities Fund	Equity	Very High	14.21%	0	₹1,302.87
HSBC Financial Services Fund	Equity	Very High	-2.7%	0	₹902.72
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18

News

There are no new Updates!

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 29, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 19.55% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹44.99, as on October 29, 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 12.28% and 15.33% 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: 13.36% in Industrial Products, 9.51% in Pharmaceuticals & Biotech, 7.57% in Banks, 6.44% in Capital Markets, 6.37% in Electrical Equipments

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