HSBC Small Cap Fund - Direct (IDCW)

Small Cap Fund

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NAV
47.28(-0.68%)
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
20.28%

Absolute Return: 1.90%

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 23, 2026	9629.39	-3.71%	-	0.00%	131/142
1 Month	August 28, 2026	9708.11	-2.92%	-	8.80%	94/142
3 Month	June 30, 2026	10310.62	3.11%	-	8.80%	65/142
6 Month	March 30, 2026	13185.05	31.85%	-	-	39/142
1 Year	September 30, 2025	11415.14	14.15%	14.15%	-	58/126
3 Year	September 29, 2023	14836.06	48.36%	14.03%	-	53/100
5 Year	September 30, 2021	21925.41	119.25%	16.99%	-	30/96
Since Inception	May 12, 2014	98592.00	885.92%	20.28%	0.01%	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	1,30,000	281697.74	116.69%	116.69%
3 Year	October 3, 2023	3,70,000	771586.03	108.54%	27.76%
5 Year	October 1, 2021	6,10,000	1454159.18	138.39%	18.98%
10 Year	October 3, 2016	12,10,000	4422026.17	265.46%	13.84%

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

6.29%

Standard Deviation

0.97%

Beta

0.53%

Sharpe Ratio

0.05%

Treynor's Ratio

-0.21%

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.	2.33%	251585	445.36	Equity	Capital Goods - Electrical Equipment
Ather Energy	2.16%	2402232	412.63	Equity	Automobile
Karur Vysya Bank	2.12%	11630799	404.29	Equity	Banks
Federal Bank	2.11%	11293726	402.85	Equity	Banks
Happy Forgings	2.08%	1641381	395.90	Equity	Castings, Forgings & Fastners
Sai Life	2.05%	2682487	391.56	Equity	Pharmaceuticals
Vijaya Diagnost.	1.99%	2503558	380.14	Equity	Healthcare
Neuland Labs.	1.95%	161529	371.68	Equity	Pharmaceuticals
Radico Khaitan	1.84%	784547	351.87	Equity	Alcoholic Beverages
PNB Housing	1.80%	2988936	343.34	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Small Cap Fund - Direct (IDCW)	19076.35	-2.92%	3.11%	31.85%	14.15%	14.03%
TRUSTMF Small Cap Fund - Direct (IDCW)	3438.90	-1.64%	5.35%	38.87%	32.60%	-
TRUSTMF Small Cap Fund - Direct (G)	3438.90	-1.71%	5.35%	38.77%	32.50%	-
Bank of India Small Cap Fund - Direct (IDCW)	3307.18	0.57%	8.52%	46.20%	30.87%	21.74%
Bank of India Small Cap Fund - Direct (G)	3307.18	0.57%	8.52%	46.20%	30.87%	21.74%
Union Small Cap Fund - Direct (G)	2667.47	-2.50%	5.03%	31.45%	23.85%	17.00%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Brazil Fund	Other	Very High	27.96%	0	₹337.53
HSBC Midcap Fund	Equity	Very High	17.89%	3	₹17,188.24
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	31.83%	0	₹85.73
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.21%	0	₹529.19
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.89%	3	₹152.42
HSBC Gilt Fund	Debt	Moderate	2.35%	3	₹153.29
HSBC Aggressive Hybrid Fund	Hybrid	Very High	5.23%	2	₹5,869.76
HSBC Equity Saving Fund	Hybrid	Moderate	7.48%	3	₹1,475.34
HSBC Corporate Bond Fund	Debt	Moderate	5.04%	1	₹6,060.55
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.37%	0	₹180.86
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹394.69
HSBC Overnight Fund	Debt	Low	5.26%	4	₹4,030.46
HSBC Credit Risk Fund	Debt	Moderately High	6.47%	3	₹455.14
HSBC Financial Services Fund	Equity	Very High	6.56%	0	₹962.92
HSBC Global Emerging Markets Fund	Other	Very High	40.3%	0	₹519.19
HSBC Large Cap Fund	Equity	Very High	-0.93%	3	₹1,855.01
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.28%	4	₹861.74
HSBC Small Cap Fund	Equity	Very High	14.15%	3	₹19,076.35
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹3,288.17
HSBC Consumption Fund	Equity	Very High	2.07%	0	₹1,816.62
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.36%	0	₹1,748.32
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.81%	3	₹3,732.78
HSBC Aggressive Hybrid Active FOF	Other	Very High	6.95%	3	₹48.26
HSBC Dynamic Term Fund	Debt	Moderate	3.32%	3	₹120.54
HSBC Balanced Advantage Fund	Hybrid	Moderately High	1.51%	3	₹1,522.18
HSBC Money Market Fund	Debt	Moderately Low	6.48%	3	₹7,689.39
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.53%	3	₹3,577.89
HSBC Medium to Long Term Fund	Debt	Moderate	3.17%	3	₹48.52
HSBC Multi Cap Fund	Equity	Very High	8.25%	0	₹6,502.58
HSBC Nifty 50 Index Fund	Other	Very High	-7.24%	3	₹392.17
HSBC Focused Fund	Equity	Very High	8.19%	2	₹1,843.06
HSBC Flexi Cap Fund	Equity	Very High	6.1%	4	₹5,999.67
HSBC Value Fund	Equity	Very High	1.97%	4	₹15,372.81
HSBC ELSS Tax Saver Fund	Equity	Very High	3.74%	3	₹4,228.75
HSBC Business Cycles Fund	Equity	Very High	3.3%	0	₹1,229.28
HSBC India Export Opportunities Fund	Equity	Very High	21.77%	0	₹1,325.79
HSBC Large and Mid Cap Fund	Equity	Very High	8.87%	3	₹5,931.25
HSBC Short Term Fund	Debt	Moderately Low	5.05%	2	₹3,844.87
HSBC Nifty Next 50 Index Fund	Other	Very High	3.08%	1	₹182.49
HSBC Multi Asset Active FOF	Other	Very High	11.46%	2	₹114.99
HSBC Multi Asset Allocation Fund	Hybrid	Very High	9.07%	0	₹3,259.66
HSBC Infrastructure Fund	Equity	Very High	8.95%	3	₹2,466.09
HSBC Liquid Fund	Debt	Moderately Low	6.45%	4	₹28,877.62
HSBC Medium Term Fund	Debt	Moderate	5.35%	4	₹682.73

News

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Fund House Details & Investment Objective

Date of Incorporation

April 22, 2014

Total AUM (Cr)

₹19076.35

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 ₹19,076.35 (Cr), as of October 1, 2026, HSBC Small Cap Fund - Direct (IDCW) is categorized as a Small Cap Fund within its segment. The fund has generated a return of 20.28% since its launch.
The current NAV of HSBC Small Cap Fund - Direct (IDCW) is ₹47.28, as on October 1, 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 14.03% and 16.99% 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 98.98% in Equity, 1.09% in Debt and -0.07% 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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