HSBC Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹88.17+1.49%1 day
- Return since launch
- 18.9%
- 52-week range
- ₹67.18 — ₹93.02
- AUM
- ₹18,513 Cr
HSBC Small Cap Fund is a Small Cap equity fund from HSBC Mutual Fund with ₹18,513 Cr under management, launched in 2014. Over three years it has returned 7.6% a year, against 12.9% for its category. The expense ratio is 1.79% and the SEBI riskometer reading is Very High.
Performance
HSBC Small Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +9.9% against +7.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 16.5% | +8.4 pts | 8.2% | 12.1% |
| 2Y | 9.3% | 0.0 pts | 9.2% | 8.5% |
| 3Y | 7.6% | −5.3 pts | 12.9% | 8.0% |
| 5Y | 13.6% | +0.4 pts | 13.2% | 13.2% |
| 7Y | 19.8% | +0.8 pts | 19.0% | 17.8% |
| 10Y | 17.7% | +1.8 pts | 15.9% | 16.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -1.2% | −0.4 pts | -0.8% | -1.0% |
| 3M | -1.2% | +1.3 pts | -2.5% | -3.0% |
| 6M | 6.4% | +0.5 pts | 5.9% | 5.0% |
| 1Y | 10.0% | +1.9 pts | 8.2% | 7.6% |
| 2Y | 1.6% | −2.0 pts | 3.6% | 2.9% |
| 3Y | 11.7% | −1.3 pts | 12.9% | 12.5% |
| 5Y | 14.1% | +0.9 pts | 13.2% | 12.4% |
| 7Y | 21.4% | −0.7 pts | 22.1% | 19.8% |
| 10Y | 16.8% | +0.9 pts | 15.9% | 14.2% |
Since launch (22 Apr 2014): 18.9%
Calendar-year returns
Category average16.2%
76.9%
0.5%
46.1%
28.2%
-11.5%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | -11.5% | −8.2 pts | -3.3% |
| 2024 | 28.2% | +0.1 pts | 28.2% |
| 2023 | 46.1% | +3.2 pts | 42.8% |
| 2022 | 0.5% | −2.2 pts | 2.7% |
| 2021 | 76.9% | +11.9 pts | 65.0% |
| 2020 | 16.2% | −15.9 pts | 32.1% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.77%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.42%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.32%
- Exit load
- Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Smallcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.07 | 6.95 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.99 | 0.91 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.32 | 0.65 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.47 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 22.42 | 20.78 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
HSBC Small Cap Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity99.2%
- Other0.8%
Market cap split
- Large1.3%
- Mid22.7%
- Small76.0%
- P/E
- 34.42
- P/B
- 4.46
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 2.66% | ₹493 Cr | +2.17% | +1.93% | +1.27% |
| Sai Life Sciences Ltd. | Healthcare | 2.21% | ₹408 Cr | +1.86% | +1.88% | +1.24% |
| Engineers India Ltd. | Construction | 2.18% | ₹404 Cr | +1.49% | +1.35% | +1.41% |
| Karur Vysya Bank Ltd. | Financial | 2.04% | ₹378 Cr | +1.93% | +3.04% | +1.88% |
| Welspun Living Ltd. | Consumer Discretionary | 1.98% | ₹367 Cr | +1.44% | +1.26% | +0.62% |
| PNB Housing Finance Ltd. | Financial | 1.96% | ₹362 Cr | +1.74% | +1.86% | +1.38% |
| The Federal Bank Ltd. | Financial | 1.94% | ₹358 Cr | +2.09% | +2.00% | +0.87% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.94% | ₹360 Cr | +1.69% | +0.92% | +0.92% |
| Navin Fluorine International Ltd. | Chemicals | 1.88% | ₹348 Cr | +1.23% | +1.06% | — |
| Neuland Laboratories Ltd. | Healthcare | 1.86% | ₹345 Cr | +1.68% | +1.40% | +1.52% |
| Ather Energy Ltd. | Automobile | 1.85% | ₹342 Cr | +1.54% | +0.67% | — |
| Radico Khaitan Ltd. | Consumer Staples | 1.85% | ₹343 Cr | +1.74% | +1.49% | +1.64% |
| Happy Forgings Ltd. | Metals & Mining | 1.82% | ₹337 Cr | +1.43% | +0.84% | +0.22% |
| MTAR Technologies Ltd. | Capital Goods | 1.69% | ₹312 Cr | +2.81% | +1.95% | +0.44% |
| Finolex Cables Ltd. | Capital Goods | 1.67% | ₹308 Cr | +1.39% | +1.13% | +0.97% |
| Kajaria Ceramics Ltd. | Materials | 1.58% | ₹292 Cr | +1.60% | +1.22% | +1.34% |
| Craftsman Automation Ltd. | Automobile | 1.53% | ₹283 Cr | +1.44% | +1.37% | — |
| Motilal Oswal Financial Services Ltd. | Financial | 1.52% | ₹280 Cr | +1.51% | +1.29% | +1.68% |
| Aster DM Quality Care Ltd. | Healthcare | 1.43% | ₹264 Cr | +1.67% | +1.72% | +1.15% |
| K.P.R. Mill Ltd. | Textiles | 1.41% | ₹262 Cr | +1.57% | +1.42% | +1.71% |
| City Union Bank Ltd. | Financial | 1.40% | ₹259 Cr | +1.34% | +1.48% | — |
| Supreme Petrochem Ltd. | Materials | 1.40% | ₹258 Cr | +1.28% | +1.70% | +1.85% |
| Laurus Labs Ltd. | Healthcare | 1.37% | ₹254 Cr | +1.09% | +0.92% | — |
| PTC Industries Ltd. | Metals & Mining | 1.36% | ₹251 Cr | +1.09% | +1.22% | +0.78% |
| Aegis Logistics Ltd. | Services | 1.35% | ₹251 Cr | +1.20% | +0.78% | +0.87% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.35% | ₹249 Cr | +1.29% | +1.44% | +1.27% |
| Wockhardt Ltd. | Healthcare | 1.35% | ₹250 Cr | +1.44% | +1.12% | +1.25% |
| Time Technoplast Ltd. | Materials | 1.34% | ₹248 Cr | +1.37% | +1.55% | +1.78% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.33% | ₹247 Cr | +0.97% | +1.15% | +1.23% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.32% | ₹245 Cr | +1.18% | +1.38% | +2.33% |
| Polycab India Ltd. | Capital Goods | 1.28% | ₹236 Cr | +1.65% | +1.45% | +1.24% |
| Nippon Life India Asset Management Ltd. | Financial | 1.22% | ₹226 Cr | +1.48% | +1.31% | +2.41% |
| RBL Bank Ltd. | Financial | 1.21% | ₹223 Cr | +1.15% | +1.03% | — |
| CCL Products (India) Ltd. | Consumer Staples | 1.18% | ₹218 Cr | +1.41% | +1.60% | +1.09% |
| Indo Count Industries Ltd. | Textiles | 1.18% | ₹219 Cr | +1.17% | +0.85% | +0.53% |
| KFin Technologies Ltd. | Financial | 1.16% | ₹215 Cr | +0.99% | +1.27% | +1.31% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.09% | ₹202 Cr | +1.10% | +1.23% | +1.55% |
| GE Vernova T&D India Ltd | Capital Goods | 1.07% | ₹198 Cr | +1.89% | +1.69% | +2.05% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.04% | ₹192 Cr | +1.29% | +1.08% | +1.13% |
| Delhivery Ltd. | Services | 1.04% | ₹193 Cr | +1.25% | +1.43% | +1.29% |
| Kei Industries Ltd. | Capital Goods | 1.04% | ₹193 Cr | +1.43% | +1.47% | +1.36% |
| CarTrade Tech Ltd. | Services | 1.03% | ₹191 Cr | +0.36% | — | — |
| Dhoot Transmission Ltd. | Capital Goods | 1.03% | ₹191 Cr | — | — | — |
| Cera Sanitaryware Ltd. | Materials | 1.00% | ₹185 Cr | +1.32% | +1.11% | +1.30% |
| IIFL Finance Ltd. | Financial | 0.99% | ₹183 Cr | +0.87% | +0.94% | +0.96% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.98% | ₹181 Cr | +1.06% | +1.27% | +1.66% |
| Devyani International Ltd. | Services | 0.96% | ₹178 Cr | +0.60% | +0.65% | +1.00% |
| Sterlite Technologies Ltd. | Communication | 0.95% | ₹175 Cr | +0.23% | — | — |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.93% | ₹172 Cr | +0.91% | +0.78% | — |
| Ipca Laboratories Ltd. | Healthcare | 0.92% | ₹171 Cr | +0.85% | +0.70% | +0.51% |
| eClerx Services Ltd. | Services | 0.92% | ₹170 Cr | +0.93% | +1.53% | +1.67% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.83% | ₹154 Cr | +1.07% | +1.32% | +1.37% |
| Sobha Ltd. | Construction | 0.83% | ₹154 Cr | +0.74% | +0.87% | +1.80% |
| Others | Others | 0.79% | ₹149 Cr | +0.58% | -0.30% | +0.24% |
| Gokaldas Exports Ltd. | Textiles | 0.77% | ₹142 Cr | +1.01% | +0.86% | +0.93% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.76% | ₹141 Cr | +0.75% | +0.70% | +0.72% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.74% | ₹136 Cr | +1.86% | +1.27% | +1.57% |
| CreditAccess Grameen Ltd. | Financial | 0.72% | ₹133 Cr | +0.46% | +0.37% | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.72% | ₹133 Cr | +0.81% | +0.68% | +0.89% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.66% | ₹123 Cr | +0.75% | +0.23% | — |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.65% | ₹121 Cr | +0.70% | +0.50% | — |
| Lemon Tree Hotels Ltd. | Services | 0.65% | ₹121 Cr | +0.76% | +0.90% | +1.70% |
| Avalon Technologies Ltd. | Capital Goods | 0.61% | ₹114 Cr | +0.50% | +0.33% | — |
| INDO-MIM Ltd. | Capital Goods | 0.60% | ₹111 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.60% | ₹111 Cr | +0.62% | +0.64% | +0.90% |
| Sharda Motor Industries Ltd. | Automobile | 0.58% | ₹107 Cr | +0.54% | +0.57% | +0.73% |
| Sagility Ltd. | Services | 0.57% | ₹105 Cr | +0.54% | +0.71% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.57% | ₹105 Cr | +0.65% | +0.74% | +0.26% |
| Carborundum Universal Ltd. | Metals & Mining | 0.55% | ₹102 Cr | +0.54% | +0.46% | +0.55% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.55% | ₹102 Cr | +0.56% | — | — |
| UNO Minda Ltd. | Automobile | 0.55% | ₹101 Cr | +0.53% | +0.64% | +0.48% |
| IDFC First Bank Ltd. | Financial | 0.53% | ₹97.29 Cr | +0.53% | +0.51% | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.52% | ₹96.86 Cr | +0.61% | +0.88% | +1.53% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.52% | ₹96.47 Cr | +0.56% | +0.79% | +1.54% |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.50% | ₹91.97 Cr | +0.50% | +0.41% | +0.55% |
| Eris Lifesciences Ltd. | Healthcare | 0.50% | ₹92.60 Cr | +0.62% | +0.73% | +0.35% |
| Gabriel India Ltd. | Automobile | 0.49% | ₹89.86 Cr | — | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.48% | ₹88.07 Cr | +0.44% | +0.53% | — |
| Angel One Ltd. | Financial | 0.46% | ₹84.67 Cr | +0.87% | — | — |
| HDB Financial Services Ltd. | Financial | 0.46% | ₹85.65 Cr | +0.58% | +0.56% | +0.64% |
| AU Small Finance Bank Ltd. | Financial | 0.45% | ₹84.15 Cr | +0.48% | — | — |
| Carraro India Ltd. | Capital Goods | 0.45% | ₹83.72 Cr | +0.48% | +0.53% | +0.45% |
| KSH International Ltd. | Capital Goods | 0.45% | ₹84.02 Cr | +0.26% | — | — |
| Pine Labs Ltd. | Financial | 0.45% | ₹84.09 Cr | +0.43% | +0.55% | — |
| Piramal Finance Ltd. | Financial | 0.44% | ₹82.22 Cr | +0.49% | +0.53% | — |
| Thyrocare Technologies Ltd. | Healthcare | 0.44% | ₹82.12 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.44% | ₹81.71 Cr | +0.58% | +0.62% | +0.66% |
| Finolex Industries Ltd. | Materials | 0.43% | ₹79.84 Cr | +0.52% | +0.57% | +0.75% |
| Manipal Health Enterprises Ltd. | Healthcare | 0.43% | ₹79.85 Cr | — | — | — |
| Swiggy Ltd. | Services | 0.43% | ₹79.54 Cr | +0.14% | +0.39% | +0.85% |
| Rolex Rings Ltd | Capital Goods | 0.40% | ₹73.54 Cr | +0.32% | +0.31% | +0.31% |
| Somany Ceramics Ltd. | Materials | 0.40% | ₹73.55 Cr | +0.36% | +0.31% | +0.38% |
| Nesco Ltd. | Construction | 0.38% | ₹70.26 Cr | +0.41% | +0.49% | +0.54% |
| Jindal Saw Ltd. | Metals & Mining | 0.37% | ₹67.78 Cr | +0.36% | +0.33% | +0.68% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.37% | ₹68.52 Cr | +0.45% | +0.22% | — |
| Century Plyboards (India) Ltd. | Materials | 0.36% | ₹67.45 Cr | +0.42% | +0.50% | +0.50% |
| Hindustan Foods Ltd. | Consumer Staples | 0.35% | ₹64.63 Cr | +0.35% | +0.41% | +0.37% |
| Genus Power Infrastructures Ltd. | Capital Goods | 0.34% | ₹63.26 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.31% | ₹58.13 Cr | — | — | — |
| Metro Brands Ltd. | Consumer Discretionary | 0.29% | ₹53.66 Cr | +0.36% | +0.41% | +0.30% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.28% | ₹50.92 Cr | +0.92% | +0.92% | +1.12% |
| Data Patterns (India) Ltd. | Capital Goods | 0.26% | ₹47.98 Cr | +0.28% | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.22% | ₹40.65 Cr | +0.26% | +0.29% | — |
| SPR Auto Technologies Ltd. | Automobile | 0.21% | ₹38.06 Cr | — | — | — |
| Seshaasai Technologies Ltd. | Services | 0.20% | ₹37.06 Cr | +0.17% | +0.15% | +0.08% |
| Home First Finance Company India Ltd. | Financial | 0.11% | ₹19.49 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.07% | ₹12.35 Cr | +0.33% | +0.55% | +1.34% |
| Cello World Ltd. | Consumer Discretionary | 0.07% | ₹12.81 Cr | +0.08% | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.05% | ₹8.92 Cr | +0.05% | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Engineers India Ltd. | 1.56% | 2.18% | +0.62% |
| BSE Ltd. | 0.54% | 0.00% | -0.54% |
| EIH Ltd. | 0.51% | 0.00% | -0.51% |
| Dhoot Transmission Ltd. | 0.54% | 1.03% | +0.49% |
| Gabriel India Ltd. | 0.00% | 0.49% | +0.49% |
| MTAR Technologies Ltd. | 1.23% | 1.69% | +0.46% |
| INDO-MIM Ltd. | 0.17% | 0.60% | +0.43% |
| Kei Industries Ltd. | 1.41% | 1.04% | -0.37% |
| Apar Industries Ltd. | 2.33% | 2.66% | +0.33% |
| Navin Fluorine International Ltd. | 1.55% | 1.88% | +0.33% |
| Welspun Living Ltd. | 1.66% | 1.98% | +0.32% |
| Ather Energy Ltd. | 2.16% | 1.85% | -0.31% |
| Finolex Cables Ltd. | 1.39% | 1.67% | +0.28% |
| Happy Forgings Ltd. | 2.08% | 1.82% | -0.26% |
| Aditya Birla Real Estate Ltd | 0.32% | 0.07% | -0.25% |
| Sterlite Technologies Ltd. | 0.74% | 0.95% | +0.21% |
| Vinati Organics Ltd. | 0.20% | 0.00% | -0.20% |
| Wockhardt Ltd. | 1.17% | 1.35% | +0.18% |
| Polycab India Ltd. | 1.46% | 1.28% | -0.18% |
| Sumitomo Chemical India Ltd. | 1.27% | 1.09% | -0.18% |
| Supreme Petrochem Ltd. | 1.22% | 1.40% | +0.18% |
| The Federal Bank Ltd. | 2.11% | 1.94% | -0.17% |
| Sai Life Sciences Ltd. | 2.05% | 2.21% | +0.16% |
| Safari Industries (India) Ltd. | 0.16% | 0.00% | -0.16% |
| PNB Housing Finance Ltd. | 1.80% | 1.96% | +0.16% |
| Aegis Logistics Ltd. | 1.20% | 1.35% | +0.15% |
| KFin Technologies Ltd. | 1.30% | 1.16% | -0.14% |
| Bikaji Foods International Ltd. | 0.97% | 0.83% | -0.14% |
| Housing & Urban Development Corporation Ltd. | 0.39% | 0.28% | -0.11% |
| KSH International Ltd. | 0.34% | 0.45% | +0.11% |
| Prudent Corporate Advisory Services Ltd. | 0.87% | 0.76% | -0.11% |
| RBL Bank Ltd. | 1.10% | 1.21% | +0.11% |
| PNC Infratech Ltd. | 0.10% | 0.00% | -0.10% |
| Cera Sanitaryware Ltd. | 1.09% | 1.00% | -0.09% |
| Jyoti CNC Automation Ltd. | 1.24% | 1.33% | +0.09% |
| Delhivery Ltd. | 1.13% | 1.04% | -0.09% |
| Neuland Laboratories Ltd. | 1.95% | 1.86% | -0.09% |
| Carborundum Universal Ltd. | 0.47% | 0.55% | +0.08% |
| Karur Vysya Bank Ltd. | 2.12% | 2.04% | -0.08% |
| Laurus Labs Ltd. | 1.29% | 1.37% | +0.08% |
| Nippon Life India Asset Management Ltd. | 1.30% | 1.22% | -0.08% |
| Ratnamani Metals & Tubes Ltd. | 1.27% | 1.35% | +0.08% |
| Aster DM Quality Care Ltd. | 1.50% | 1.43% | -0.07% |
| Craftsman Automation Ltd. | 1.60% | 1.53% | -0.07% |
| Emcure Pharmaceuticals Ltd. | 0.86% | 0.93% | +0.07% |
| Kirloskar Oil Engines Ltd. | 0.58% | 0.65% | +0.07% |
| Others | -0.07% | -0.14% | -0.07% |
| E.I.D. - Parry (India) Ltd. | 0.59% | 0.52% | -0.07% |
| Gokaldas Exports Ltd. | 0.84% | 0.77% | -0.07% |
| Tube Investments Of India Ltd. | 0.50% | 0.44% | -0.06% |
| Amber Enterprises India Ltd. | 0.58% | 0.52% | -0.06% |
| Sharda Motor Industries Ltd. | 0.52% | 0.58% | +0.06% |
| Techno Electric & Engineering Company Ltd. | 0.92% | 0.98% | +0.06% |
| Alkyl Amines Chemicals Ltd. | 0.55% | 0.50% | -0.05% |
| K.P.R. Mill Ltd. | 1.46% | 1.41% | -0.05% |
| PTC Industries Ltd. | 1.31% | 1.36% | +0.05% |
| Somany Ceramics Ltd. | 0.35% | 0.40% | +0.05% |
| Vijaya Diagnostic Centre Ltd. | 1.99% | 1.94% | -0.05% |
| Hi-Tech Pipes Ltd. | 0.05% | 0.00% | -0.05% |
| Genus Power Infrastructures Ltd. | 0.39% | 0.34% | -0.05% |
| Piramal Finance Ltd. | 0.49% | 0.44% | -0.05% |
| Thyrocare Technologies Ltd. | 0.49% | 0.44% | -0.05% |
| eClerx Services Ltd. | 0.97% | 0.92% | -0.05% |
| Cholamandalam Financial Holdings Ltd. | 1.08% | 1.04% | -0.04% |
| Hindustan Foods Ltd. | 0.39% | 0.35% | -0.04% |
| IIFL Finance Ltd. | 1.03% | 0.99% | -0.04% |
| Kajaria Ceramics Ltd. | 1.54% | 1.58% | +0.04% |
| Sagility Ltd. | 0.61% | 0.57% | -0.04% |
| Swiggy Ltd. | 0.47% | 0.43% | -0.04% |
| Paras Defence And Space Technologies Ltd. | 0.59% | 0.55% | -0.04% |
| CCL Products (India) Ltd. | 1.21% | 1.18% | -0.03% |
| Century Plyboards (India) Ltd. | 0.39% | 0.36% | -0.03% |
| CreditAccess Grameen Ltd. | 0.75% | 0.72% | -0.03% |
| Devyani International Ltd. | 0.99% | 0.96% | -0.03% |
| Eris Lifesciences Ltd. | 0.53% | 0.50% | -0.03% |
| GE Vernova T&D India Ltd | 1.10% | 1.07% | -0.03% |
| Jindal Saw Ltd. | 0.40% | 0.37% | -0.03% |
| Pine Labs Ltd. | 0.42% | 0.45% | +0.03% |
| Rolex Rings Ltd | 0.37% | 0.40% | +0.03% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.60% | 0.57% | -0.03% |
| HDB Financial Services Ltd. | 0.49% | 0.46% | -0.03% |
| LG Electronics India Ltd. | 0.45% | 0.48% | +0.03% |
| UNO Minda Ltd. | 0.58% | 0.55% | -0.03% |
| City Union Bank Ltd. | 1.38% | 1.40% | +0.02% |
| Kirloskar Pneumatic Company Ltd. | 0.76% | 0.74% | -0.02% |
| Manipal Health Enterprises Ltd. | 0.45% | 0.43% | -0.02% |
| Metro Brands Ltd. | 0.31% | 0.29% | -0.02% |
| Motilal Oswal Financial Services Ltd. | 1.54% | 1.52% | -0.02% |
| Titagarh Rail Systems Ltd. | 0.70% | 0.72% | +0.02% |
| Godfrey Phillips India Ltd. | 0.24% | 0.22% | -0.02% |
| AU Small Finance Bank Ltd. | 0.47% | 0.45% | -0.02% |
| Carraro India Ltd. | 0.47% | 0.45% | -0.02% |
| Avalon Technologies Ltd. | 0.62% | 0.61% | -0.01% |
| Data Patterns (India) Ltd. | 0.27% | 0.26% | -0.01% |
| Finolex Industries Ltd. | 0.44% | 0.43% | -0.01% |
| IDFC First Bank Ltd. | 0.54% | 0.53% | -0.01% |
| Indo Count Industries Ltd. | 1.17% | 1.18% | +0.01% |
| Krishna Institute of Medical Sciences Ltd | 0.65% | 0.66% | +0.01% |
| Nesco Ltd. | 0.37% | 0.38% | +0.01% |
| Oberoi Realty Ltd. | 0.61% | 0.60% | -0.01% |
| Radico Khaitan Ltd. | 1.84% | 1.85% | +0.01% |
| SPR Auto Technologies Ltd. | 0.20% | 0.21% | +0.01% |
| APL Apollo Tubes Ltd. | 0.31% | 0.31% | 0.00% |
| Angel One Ltd. | 0.46% | 0.46% | 0.00% |
| CarTrade Tech Ltd. | 1.03% | 1.03% | 0.00% |
| Cello World Ltd. | 0.07% | 0.07% | 0.00% |
| DOMS Industries Ltd. | 0.05% | 0.05% | 0.00% |
| Home First Finance Company India Ltd. | 0.11% | 0.11% | 0.00% |
| Ipca Laboratories Ltd. | 0.92% | 0.92% | 0.00% |
| Lemon Tree Hotels Ltd. | 0.65% | 0.65% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 1.32% | 1.32% | 0.00% |
| Senores Pharmaceuticals Ltd. | 0.37% | 0.37% | 0.00% |
| Seshaasai Technologies Ltd. | 0.20% | 0.20% | 0.00% |
| Sobha Ltd. | 0.83% | 0.83% | 0.00% |
| Time Technoplast Ltd. | 1.34% | 1.34% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹12,980 Cr | 2.04% | 22.0% | 13.6% | 19.5% |
 Bandhan Small Cap Fund | ₹35,856 Cr | 1.73% | 11.0% | 11.3% | 19.5% |
 Invesco India Small Cap Fund | ₹16,321 Cr | 1.83% | 24.4% | 15.3% | 20.0% |
 Mahindra Manulife Small Cap Fund | ₹5,373 Cr | 2.17% | 21.8% | 12.1% | — |
 Bank of India Small Cap Fund | ₹3,685 Cr | 2.25% | 31.1% | 15.8% | 18.8% |
 ITI Small Cap Fund | ₹3,666 Cr | 2.20% | 21.6% | 13.7% | 19.6% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Fund managers
- Dipan S. ParikhMr. Parikh has done B.ComHe has been working with HSBC Mutual Fund since 2006
- Venugopal ManghatMr. Manghat is a B.Sc (Mathematics) and MBA (Finance).Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months6.37% absolute | ₹60,000 | ₹63,822 | 6.37% | |
| 1 year10.02% annualised | ₹1,20,000 | ₹1,26,717 | 5.60% | |
| 3 years11.66% annualised | ₹3,60,000 | ₹4,32,696 | 20.19% | |
| 5 years14.11% annualised | ₹6,00,000 | ₹8,74,695 | 45.78% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of HSBC Small Cap Fund?
The NAV of HSBC Small Cap Fund is ₹88.17 as on 9 Nov 2026.
What is the expense ratio of HSBC Small Cap Fund?
The expense ratio of HSBC Small Cap Fund is 1.79% per year.
What is the minimum SIP amount for HSBC Small Cap Fund?
You can start a SIP in HSBC Small Cap Fund with ₹3,000 a month.
What returns has HSBC Small Cap Fund given?
HSBC Small Cap Fund has returned 16.5% over 1 year, 7.6% over 3 years and 13.6% over 5 years (annualised).
Is there a lock-in or exit load on HSBC Small Cap Fund?
Lock-in: None. Exit load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year..
How risky is HSBC Small Cap Fund?
HSBC Small Cap Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap category.
Which fund house manages HSBC Small Cap Fund?
HSBC Small Cap Fund is managed by HSBC Mutual Fund, which runs 44 schemes with ₹1,58,065 Cr under management.