HSBC Small Cap Fund - Direct (IDCW)
Small Cap FundNAV
46.74(-1.55%)Fund Size (CR)
₹18,512.7Expense Ratio
0.77Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
20.18%
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 7, 2026 | 9879.57 | -1.20% | - | 0.01% | 110/142 |
| 1 Month | September 11, 2026 | 9657.89 | -3.42% | - | 0.02% | 94/142 |
| 3 Month | July 14, 2026 | 10271.17 | 2.71% | - | 8.82% | 38/142 |
| 6 Month | April 13, 2026 | 12032.15 | 20.32% | - | - | 37/142 |
| 1 Year | October 14, 2025 | 11241.97 | 12.42% | 12.42% | - | 51/126 |
| 3 Year | October 13, 2023 | 14599.79 | 46.00% | 13.42% | - | 52/100 |
| 5 Year | October 14, 2021 | 20485.81 | 104.86% | 15.41% | - | 30/96 |
| Since Inception | May 12, 2014 | 98329.00 | 883.29% | 20.18% | 0.05% | 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 | 257358.12 | 114.47% | 114.47% |
| 3 Year | November 1, 2023 | 3,60,000 | 739342.15 | 105.37% | 27.11% |
| 5 Year | November 1, 2021 | 6,00,000 | 1408991.30 | 134.83% | 18.62% |
| 10 Year | November 1, 2016 | 12,00,000 | 4320619.25 | 260.05% | 13.67% |
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
6.34%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Direct (IDCW) | 18512.70 | -3.42% | 2.71% | 20.32% | 12.42% | 13.42% | |
| Bank of India Small Cap Fund - Direct (G) | 3670.75 | 0.71% | 8.09% | 31.48% | 30.18% | 20.76% | |
| Bank of India Small Cap Fund - Direct (IDCW) | 3670.75 | 0.70% | 8.10% | 31.51% | 30.18% | 20.75% | |
| TRUSTMF Small Cap Fund - Direct (IDCW) | 3877.01 | -2.88% | 4.61% | 28.53% | 29.49% | - | |
| TRUSTMF Small Cap Fund - Direct (G) | 3877.01 | -2.95% | 4.54% | 28.44% | 29.40% | - | |
| Union Small Cap Fund - Direct (G) | 2731.92 | -3.09% | 3.62% | 20.85% | 21.36% | 15.99% |
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)
₹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 15, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.18% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹46.74, as on October 15, 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 13.42% and 15.41% 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
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