HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
48.62(-0.55%)
Fund Size (CR)
₹17,783.74
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
20.68%

Absolute Return: 11.83%

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 25, 2026	10080.25	0.80%	-	0.34%	27/142
1 Month	July 31, 2026	10641.56	6.42%	-	4.06%	10/142
3 Month	June 1, 2026	11314.53	13.15%	-	11.82%	57/142
6 Month	February 27, 2026	12208.76	22.09%	-	19.18%	48/136
1 Year	September 1, 2025	11619.12	16.19%	16.19%	15.13%	57/126
3 Year	September 1, 2023	15219.06	52.19%	15.01%	16.15%	58/100
5 Year	September 1, 2021	23923.27	139.23%	19.05%	17.01%	22/96
Since Inception	May 12, 2014	101269.60	912.70%	20.68%	19.30%	52/142

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	268420.20	123.68%	123.68%
3 Year	October 3, 2023	3,60,000	772265.42	114.52%	28.97%
5 Year	October 1, 2021	6,00,000	1474285.09	145.71%	19.70%
10 Year	October 3, 2016	12,00,000	4526706.68	277.23%	14.20%

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)	17783.74	6.42%	13.15%	22.09%	16.19%	15.01%
TRUSTMF Small Cap Fund - Direct (IDCW)	2859.82	6.14%	14.38%	30.23%	33.72%	-
TRUSTMF Small Cap Fund - Direct (G)	2859.82	6.07%	14.30%	30.14%	33.62%	-
Bank of India Small Cap Fund - Direct (G)	2819.49	5.26%	13.89%	33.59%	29.39%	22.39%
Bank of India Small Cap Fund - Direct (IDCW)	2819.49	5.26%	13.85%	33.58%	29.37%	22.37%
Motilal Oswal Small Cap Fund - Direct (G)	7604.53	4.38%	15.51%	28.56%	26.67%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Large and Mid Cap Fund	Equity	Very High	14.65%	3	₹5,479.11
HSBC Financial Services Fund	Equity	Very High	15.61%	0	₹928.80
HSBC Large Cap Fund	Equity	Very High	2.95%	3	₹1,839.33
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.54%	2	₹5,690.54
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.77%	0	₹181.07
HSBC Dynamic Term Fund	Debt	Moderate	4.63%	3	₹122.88
HSBC Consumption Fund	Equity	Very High	4.79%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	16.79%	0	₹3,098.03
HSBC Multi Asset Active FOF	Other	Very High	16.97%	2	₹106.68
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.42%	3	₹3,799.26
HSBC Short Term Fund	Debt	Moderately Low	5.59%	2	₹4,197.28
HSBC Credit Risk Fund	Debt	Moderately High	6.73%	3	₹460.33
HSBC Arbitrage Fund	Hybrid	Low	6.8%	3	₹2,997.62
HSBC Small Cap Fund	Equity	Very High	16.19%	3	₹17,783.74
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	39.67%	0	₹74.21
HSBC Corporate Bond Fund	Debt	Moderate	5.63%	1	₹6,109.77
HSBC Brazil Fund	Other	Very High	32.96%	0	₹365.29
HSBC Midcap Fund	Equity	Very High	24.49%	3	₹15,578.18
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.39%	4	₹976.38
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.11%	3	₹49.40
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.27%	3	₹156.51
HSBC Gilt Fund	Debt	Moderate	3.94%	3	₹158.19
HSBC Overnight Fund	Debt	Low	5.3%	4	₹4,713.55
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.69%	0	₹533.46
HSBC Global Emerging Markets Fund	Other	Very High	54.43%	0	₹472.44
HSBC Equity Saving Fund	Hybrid	Moderate	9.93%	3	₹1,326.06
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	6.08%	0	₹1,755.53
HSBC Money Market Fund	Debt	Moderately Low	6.47%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.53%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.46%	3	₹395.67
HSBC ELSS Tax Saver Fund	Equity	Very High	9.51%	3	₹4,114.68
HSBC Focused Fund	Equity	Very High	11.84%	2	₹1,772.71
HSBC Value Fund	Equity	Very High	6.76%	4	₹14,987.50
HSBC Flexi Cap Fund	Equity	Very High	10.01%	4	₹5,717.88
HSBC India Export Opportunities Fund	Equity	Very High	25.26%	0	₹1,233.48
HSBC Business Cycles Fund	Equity	Very High	5.74%	0	₹1,182.34
HSBC Multi Cap Fund	Equity	Very High	12.2%	0	₹6,067.77
HSBC Infrastructure Fund	Equity	Very High	12.87%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.18%	4	₹688.99
HSBC Nifty Next 50 Index Fund	Other	Very High	9.56%	1	₹175.96
HSBC Aggressive Hybrid Active FOF	Other	Very High	10.21%	3	₹47.09

News

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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 2, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.68% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹48.62, as on September 2, 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 15.01% and 19.05% 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

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