HSBC Small Cap Fund
Small CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹91.07-0.14%1 day
- Return since launch
- 19.5%
- 52-week range
- ₹67.18 — ₹93.02
- AUM
- ₹19,076 Cr
HSBC Small Cap Fund is a Small Cap equity fund from HSBC Mutual Fund with ₹19,076 Cr under management, launched in 2014. Over three years it has returned 11.1% a year, against 15.5% for its category. The expense ratio is 1.78% 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 +15.0% against +13.7% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 27.6% | +13.4 pts | 14.3% | 22.6% |
| 2Y | 13.4% | +0.3 pts | 13.0% | 12.7% |
| 3Y | 11.1% | −4.4 pts | 15.5% | 11.6% |
| 5Y | 16.1% | +0.8 pts | 15.2% | 15.6% |
| 7Y | 21.7% | +0.8 pts | 21.0% | 19.6% |
| 10Y | 18.8% | +2.4 pts | 16.4% | 17.1% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.6% | +0.1 pts | -0.7% | -1.1% |
| 3M | 5.7% | +0.4 pts | 5.3% | 4.8% |
| 6M | 30.6% | +3.3 pts | 27.3% | 25.9% |
| 1Y | 15.0% | +0.7 pts | 14.3% | 13.9% |
| 2Y | 1.0% | −1.5 pts | 2.5% | 2.2% |
| 3Y | 13.8% | −1.7 pts | 15.5% | 14.6% |
| 5Y | 16.1% | +0.9 pts | 15.2% | 14.3% |
| 7Y | 21.8% | −1.0 pts | 22.8% | 20.6% |
| 10Y | 17.6% | +1.2 pts | 16.4% | 14.5% |
Since launch (22 Apr 2014): 19.5%
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
1.78%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.42%
- Brokerage
- 0.03%
- Transaction charges
- 0.00%
- Statutory levies
- 0.33%
- 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 | 0.32 | 7.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.98 | 0.90 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.46 | 0.82 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.66 | 1.18 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 21.79 | 20.27 | 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 31 Aug 2026
Asset allocation
- Equity99.0%
- Other1.0%
Market cap split
- Large2.0%
- Mid23.1%
- Small74.9%
- P/E
- 35.10
- P/B
- 4.54
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 2.33% | ₹445 Cr | +1.92% | +1.97% | +1.38% |
| Ather Energy Ltd. | Automobile | 2.16% | ₹413 Cr | +1.13% | +0.49% | — |
| Karur Vysya Bank Ltd. | Financial | 2.12% | ₹404 Cr | +1.99% | +3.09% | +1.93% |
| The Federal Bank Ltd. | Financial | 2.11% | ₹403 Cr | +1.93% | +2.09% | +1.39% |
| Happy Forgings Ltd. | Metals & Mining | 2.08% | ₹396 Cr | +0.83% | +0.84% | +0.22% |
| Sai Life Sciences Ltd. | Healthcare | 2.05% | ₹392 Cr | +1.84% | +1.74% | +0.95% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 1.99% | ₹380 Cr | +1.53% | +0.97% | +0.94% |
| Neuland Laboratories Ltd. | Healthcare | 1.95% | ₹372 Cr | +1.64% | +1.35% | +1.41% |
| Radico Khaitan Ltd. | Consumer Staples | 1.84% | ₹352 Cr | +1.64% | +1.10% | +1.64% |
| PNB Housing Finance Ltd. | Financial | 1.80% | ₹343 Cr | +2.08% | +1.83% | +1.22% |
| Welspun Living Ltd. | Consumer Discretionary | 1.66% | ₹316 Cr | +1.32% | +1.31% | +0.60% |
| Craftsman Automation Ltd. | Automobile | 1.60% | ₹304 Cr | +1.46% | +1.27% | — |
| Engineers India Ltd. | Construction | 1.56% | ₹297 Cr | +1.52% | +1.49% | +1.46% |
| Navin Fluorine International Ltd. | Chemicals | 1.55% | ₹295 Cr | +1.20% | +0.63% | — |
| Kajaria Ceramics Ltd. | Materials | 1.54% | ₹294 Cr | +1.27% | +1.15% | +1.40% |
| Motilal Oswal Financial Services Ltd. | Financial | 1.54% | ₹294 Cr | +1.47% | +1.33% | +1.63% |
| Aster DM Quality Care Ltd. | Healthcare | 1.50% | ₹287 Cr | +1.64% | +1.52% | +1.11% |
| K.P.R. Mill Ltd. | Textiles | 1.46% | ₹279 Cr | +1.36% | +1.39% | +1.60% |
| Polycab India Ltd. | Capital Goods | 1.46% | ₹278 Cr | +1.65% | +1.81% | +1.22% |
| Kei Industries Ltd. | Capital Goods | 1.41% | ₹270 Cr | +1.47% | +1.79% | +1.29% |
| Finolex Cables Ltd. | Capital Goods | 1.39% | ₹265 Cr | +1.43% | +1.13% | +0.98% |
| City Union Bank Ltd. | Financial | 1.38% | ₹262 Cr | +1.30% | +1.58% | — |
| Time Technoplast Ltd. | Materials | 1.34% | ₹255 Cr | +1.41% | +1.63% | +1.96% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.32% | ₹252 Cr | +1.40% | +1.51% | +2.23% |
| PTC Industries Ltd. | Metals & Mining | 1.31% | ₹251 Cr | +1.09% | +0.94% | +0.71% |
| KFin Technologies Ltd. | Financial | 1.30% | ₹248 Cr | +1.02% | +1.25% | +1.47% |
| Nippon Life India Asset Management Ltd. | Financial | 1.30% | ₹248 Cr | +1.48% | +1.48% | +2.20% |
| Laurus Labs Ltd. | Healthcare | 1.29% | ₹246 Cr | +1.03% | +0.75% | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.27% | ₹242 Cr | +1.38% | +1.45% | +1.27% |
| Sumitomo Chemical India Ltd. | Chemicals | 1.27% | ₹242 Cr | +1.39% | +1.22% | +1.67% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.24% | ₹236 Cr | +0.78% | +1.18% | +1.33% |
| MTAR Technologies Ltd. | Capital Goods | 1.23% | ₹234 Cr | +3.65% | +1.94% | — |
| Supreme Petrochem Ltd. | Materials | 1.22% | ₹233 Cr | +1.26% | +1.49% | +1.72% |
| CCL Products (India) Ltd. | Consumer Staples | 1.21% | ₹231 Cr | +1.33% | +1.41% | +1.13% |
| Aegis Logistics Ltd. | Services | 1.20% | ₹230 Cr | +0.81% | +0.81% | +0.77% |
| Indo Count Industries Ltd. | Textiles | 1.17% | ₹223 Cr | +0.88% | +0.82% | +0.36% |
| Wockhardt Ltd. | Healthcare | 1.17% | ₹223 Cr | +1.60% | +1.17% | +1.19% |
| Delhivery Ltd. | Services | 1.13% | ₹215 Cr | +1.26% | +1.34% | +1.36% |
| GE Vernova T&D India Ltd | Capital Goods | 1.10% | ₹209 Cr | +2.18% | +1.38% | +1.95% |
| RBL Bank Ltd. | Financial | 1.10% | ₹211 Cr | +1.13% | +1.03% | — |
| Cera Sanitaryware Ltd. | Materials | 1.09% | ₹209 Cr | +1.17% | +1.08% | +1.35% |
| Cholamandalam Financial Holdings Ltd. | Financial | 1.08% | ₹206 Cr | +1.30% | +1.11% | +1.04% |
| CarTrade Tech Ltd. | Services | 1.03% | ₹197 Cr | — | — | — |
| IIFL Finance Ltd. | Financial | 1.03% | ₹197 Cr | +0.84% | +0.98% | +0.92% |
| Others | Others | 1.02% | ₹203 Cr | +0.28% | -0.88% | -0.10% |
| Devyani International Ltd. | Services | 0.99% | ₹189 Cr | +0.66% | +0.79% | +1.05% |
| Bikaji Foods International Ltd. | Consumer Staples | 0.97% | ₹184 Cr | +1.13% | +1.22% | +1.26% |
| eClerx Services Ltd. | Services | 0.97% | ₹184 Cr | +1.15% | +1.58% | +1.78% |
| Ipca Laboratories Ltd. | Healthcare | 0.92% | ₹175 Cr | +0.55% | +0.60% | +0.53% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.92% | ₹176 Cr | +1.15% | +1.37% | +2.20% |
| Prudent Corporate Advisory Services Ltd. | Financial | 0.87% | ₹165 Cr | +0.72% | +0.69% | +0.79% |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.86% | ₹164 Cr | +0.75% | +0.54% | — |
| Gokaldas Exports Ltd. | Textiles | 0.84% | ₹161 Cr | +0.85% | +0.86% | +0.87% |
| Sobha Ltd. | Construction | 0.83% | ₹158 Cr | +0.80% | +0.93% | +1.69% |
| Kirloskar Pneumatic Company Ltd. | Capital Goods | 0.76% | ₹144 Cr | +1.58% | +1.40% | +1.60% |
| CreditAccess Grameen Ltd. | Financial | 0.75% | ₹143 Cr | +0.43% | +0.36% | — |
| Sterlite Technologies Ltd. | Communication | 0.74% | ₹140 Cr | — | — | — |
| Titagarh Rail Systems Ltd. | Automobile | 0.70% | ₹133 Cr | +0.80% | +0.74% | +0.85% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.65% | ₹124 Cr | +0.74% | — | — |
| Lemon Tree Hotels Ltd. | Services | 0.65% | ₹123 Cr | +0.78% | +0.92% | +1.71% |
| Avalon Technologies Ltd. | Capital Goods | 0.62% | ₹118 Cr | +0.45% | +0.33% | — |
| Oberoi Realty Ltd. | Construction | 0.61% | ₹117 Cr | +0.63% | +0.62% | +0.92% |
| Sagility Ltd. | Services | 0.61% | ₹116 Cr | +0.60% | +0.50% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.60% | ₹114 Cr | +0.65% | +0.74% | +0.29% |
| E.I.D. - Parry (India) Ltd. | Consumer Staples | 0.59% | ₹112 Cr | +0.63% | +0.79% | +1.71% |
| Paras Defence And Space Technologies Ltd. | Capital Goods | 0.59% | ₹112 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.58% | ₹111 Cr | +0.66% | +0.97% | +1.38% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 0.58% | ₹110 Cr | +0.60% | +0.48% | — |
| UNO Minda Ltd. | Automobile | 0.58% | ₹110 Cr | +0.56% | +0.46% | +0.48% |
| Alkyl Amines Chemicals Ltd. | Chemicals | 0.55% | ₹105 Cr | +0.51% | +0.44% | +0.58% |
| BSE Ltd. | Services | 0.54% | ₹102 Cr | +2.17% | +0.29% | — |
| IDFC First Bank Ltd. | Financial | 0.54% | ₹103 Cr | +0.50% | +0.57% | — |
| company:20770 | Capital Goods | 0.54% | ₹103 Cr | — | — | — |
| Eris Lifesciences Ltd. | Healthcare | 0.53% | ₹101 Cr | +0.64% | +0.69% | +0.17% |
| Sharda Motor Industries Ltd. | Automobile | 0.52% | ₹98.30 Cr | +0.56% | +0.67% | +0.72% |
| EIH Ltd. | Services | 0.51% | ₹96.98 Cr | +0.87% | +1.03% | +1.52% |
| Tube Investments Of India Ltd. | Automobile | 0.50% | ₹95.65 Cr | +0.64% | +0.62% | +0.64% |
| HDB Financial Services Ltd. | Financial | 0.49% | ₹94.06 Cr | +0.54% | +0.63% | +0.68% |
| Piramal Finance Ltd. | Financial | 0.49% | ₹92.54 Cr | +0.46% | +0.45% | — |
| company:14273 | Healthcare | 0.49% | ₹92.93 Cr | — | — | — |
| AU Small Finance Bank Ltd. | Financial | 0.47% | ₹90.47 Cr | — | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.47% | ₹90.48 Cr | +0.50% | +0.44% | +0.55% |
| Carraro India Ltd. | Capital Goods | 0.47% | ₹88.78 Cr | +0.51% | +0.54% | +0.41% |
| Swiggy Ltd. | Services | 0.47% | ₹89.66 Cr | +0.32% | +0.41% | +0.44% |
| Angel One Ltd. | Financial | 0.46% | ₹88.66 Cr | +0.94% | — | — |
| LG Electronics India Ltd. | Consumer Discretionary | 0.45% | ₹86.76 Cr | +0.46% | +0.53% | — |
| company:20750 | Healthcare | 0.45% | ₹86.00 Cr | — | — | — |
| Finolex Industries Ltd. | Materials | 0.44% | ₹83.13 Cr | +0.58% | +0.64% | +0.80% |
| Pine Labs Ltd. | Financial | 0.42% | ₹80.29 Cr | +0.42% | +0.61% | — |
| Jindal Saw Ltd. | Metals & Mining | 0.40% | ₹75.58 Cr | +0.36% | +0.21% | +0.72% |
| Century Plyboards (India) Ltd. | Materials | 0.39% | ₹74.91 Cr | +0.45% | +0.47% | +0.46% |
| Hindustan Foods Ltd. | Consumer Staples | 0.39% | ₹74.01 Cr | +0.35% | +0.36% | +0.37% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.39% | ₹75.05 Cr | +0.97% | +0.98% | +1.04% |
| company:1238 | Capital Goods | 0.39% | ₹73.47 Cr | — | — | — |
| Nesco Ltd. | Construction | 0.37% | ₹69.85 Cr | +0.47% | +0.49% | +0.39% |
| Rolex Rings Ltd | Capital Goods | 0.37% | ₹69.87 Cr | +0.32% | +0.34% | +0.33% |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.37% | ₹70.84 Cr | +0.31% | +0.20% | — |
| Somany Ceramics Ltd. | Materials | 0.35% | ₹66.35 Cr | +0.35% | +0.32% | +0.39% |
| KSH International Ltd. | Capital Goods | 0.34% | ₹63.92 Cr | — | — | — |
| Aditya Birla Real Estate Ltd | Consumer Staples | 0.32% | ₹60.41 Cr | +0.39% | +0.57% | +1.41% |
| Metro Brands Ltd. | Consumer Discretionary | 0.31% | ₹58.62 Cr | +0.39% | +0.41% | — |
| company:4456 | Metals & Mining | 0.31% | ₹59.01 Cr | — | — | — |
| Data Patterns (India) Ltd. | Capital Goods | 0.27% | ₹50.60 Cr | — | — | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.24% | ₹45.23 Cr | +0.29% | +0.30% | — |
| Seshaasai Technologies Ltd. | Services | 0.20% | ₹38.65 Cr | +0.16% | +0.16% | — |
| Vinati Organics Ltd. | Chemicals | 0.20% | ₹38.94 Cr | +0.48% | +0.60% | +0.67% |
| company:5764 | Automobile | 0.20% | ₹37.69 Cr | — | — | — |
| INDO-MIM Ltd. | Capital Goods | 0.17% | ₹32.93 Cr | — | — | — |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.16% | ₹29.80 Cr | +0.21% | +0.28% | +0.32% |
| Home First Finance Company India Ltd. | Financial | 0.11% | ₹20.54 Cr | — | — | — |
| PNC Infratech Ltd. | Construction | 0.10% | ₹19.75 Cr | +0.28% | +0.34% | +0.48% |
| Cello World Ltd. | Consumer Discretionary | 0.07% | ₹13.86 Cr | — | — | — |
| DOMS Industries Ltd. | Consumer Staples | 0.05% | ₹9.45 Cr | — | — | — |
| Hi-Tech Pipes Ltd. | Metals & Mining | 0.05% | ₹10.03 Cr | +0.21% | +0.23% | +0.22% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 1.12% | -0.07% | -1.19% |
| BSE Ltd. | 1.23% | 0.54% | -0.69% |
| Happy Forgings Ltd. | 1.54% | 2.08% | +0.54% |
| company:20770 | 0.00% | 0.54% | +0.54% |
| company:14273 | 0.00% | 0.49% | +0.49% |
| Ather Energy Ltd. | 1.70% | 2.16% | +0.46% |
| company:20750 | 0.00% | 0.45% | +0.45% |
| EIH Ltd. | 0.91% | 0.51% | -0.40% |
| company:1238 | 0.00% | 0.39% | +0.39% |
| Firstsource Solutions Ltd. | 0.38% | 0.00% | -0.38% |
| Housing & Urban Development Corporation Ltd. | 0.77% | 0.39% | -0.38% |
| Devyani International Ltd. | 0.62% | 0.99% | +0.37% |
| Apar Industries Ltd. | 1.99% | 2.33% | +0.34% |
| Navin Fluorine International Ltd. | 1.21% | 1.55% | +0.34% |
| eClerx Services Ltd. | 1.30% | 0.97% | -0.33% |
| Angel One Ltd. | 0.79% | 0.46% | -0.33% |
| Vijaya Diagnostic Centre Ltd. | 1.68% | 1.99% | +0.31% |
| company:4456 | 0.00% | 0.31% | +0.31% |
| Time Technoplast Ltd. | 1.60% | 1.34% | -0.26% |
| Aster DM Quality Care Ltd. | 1.75% | 1.50% | -0.25% |
| Welspun Living Ltd. | 1.41% | 1.66% | +0.25% |
| Jyoti CNC Automation Ltd. | 1.01% | 1.24% | +0.23% |
| PNC Infratech Ltd. | 0.32% | 0.10% | -0.22% |
| Neuland Laboratories Ltd. | 1.73% | 1.95% | +0.22% |
| Finolex Cables Ltd. | 1.18% | 1.39% | +0.21% |
| company:5764 | 0.00% | 0.20% | +0.20% |
| Multi Commodity Exchange Of India Ltd. | 1.12% | 1.32% | +0.20% |
| Motilal Oswal Financial Services Ltd. | 1.35% | 1.54% | +0.19% |
| Engineers India Ltd. | 1.38% | 1.56% | +0.18% |
| PTC Industries Ltd. | 1.13% | 1.31% | +0.18% |
| CCL Products (India) Ltd. | 1.39% | 1.21% | -0.18% |
| The Federal Bank Ltd. | 2.28% | 2.11% | -0.17% |
| Cera Sanitaryware Ltd. | 1.25% | 1.09% | -0.16% |
| MTAR Technologies Ltd. | 1.07% | 1.23% | +0.16% |
| Delhivery Ltd. | 1.28% | 1.13% | -0.15% |
| Sobha Ltd. | 0.97% | 0.83% | -0.14% |
| Sterlite Technologies Ltd. | 0.60% | 0.74% | +0.14% |
| Wockhardt Ltd. | 1.30% | 1.17% | -0.13% |
| Karur Vysya Bank Ltd. | 2.24% | 2.12% | -0.12% |
| Avalon Technologies Ltd. | 0.50% | 0.62% | +0.12% |
| Emcure Pharmaceuticals Ltd. | 0.98% | 0.86% | -0.12% |
| Cholamandalam Financial Holdings Ltd. | 1.20% | 1.08% | -0.12% |
| Aegis Logistics Ltd. | 1.31% | 1.20% | -0.11% |
| Hi-Tech Pipes Ltd. | 0.16% | 0.05% | -0.11% |
| Gokaldas Exports Ltd. | 0.95% | 0.84% | -0.11% |
| Indo Count Industries Ltd. | 1.07% | 1.17% | +0.10% |
| Bikaji Foods International Ltd. | 1.06% | 0.97% | -0.09% |
| Craftsman Automation Ltd. | 1.51% | 1.60% | +0.09% |
| KSH International Ltd. | 0.25% | 0.34% | +0.09% |
| Krishna Institute of Medical Sciences Ltd | 0.74% | 0.65% | -0.09% |
| Kei Industries Ltd. | 1.32% | 1.41% | +0.09% |
| Senores Pharmaceuticals Ltd. | 0.45% | 0.37% | -0.08% |
| Kirloskar Pneumatic Company Ltd. | 0.84% | 0.76% | -0.08% |
| Nippon Life India Asset Management Ltd. | 1.38% | 1.30% | -0.08% |
| Radico Khaitan Ltd. | 1.92% | 1.84% | -0.08% |
| Kirloskar Oil Engines Ltd. | 0.65% | 0.58% | -0.07% |
| Sumitomo Chemical India Ltd. | 1.34% | 1.27% | -0.07% |
| Rolex Rings Ltd | 0.30% | 0.37% | +0.07% |
| Techno Electric & Engineering Company Ltd. | 0.99% | 0.92% | -0.07% |
| RBL Bank Ltd. | 1.17% | 1.10% | -0.07% |
| Sai Life Sciences Ltd. | 1.98% | 2.05% | +0.07% |
| K.P.R. Mill Ltd. | 1.40% | 1.46% | +0.06% |
| Ratnamani Metals & Tubes Ltd. | 1.21% | 1.27% | +0.06% |
| Supreme Petrochem Ltd. | 1.28% | 1.22% | -0.06% |
| Titagarh Rail Systems Ltd. | 0.76% | 0.70% | -0.06% |
| Metro Brands Ltd. | 0.37% | 0.31% | -0.06% |
| Eris Lifesciences Ltd. | 0.59% | 0.53% | -0.06% |
| Lemon Tree Hotels Ltd. | 0.71% | 0.65% | -0.06% |
| Ipca Laboratories Ltd. | 0.87% | 0.92% | +0.05% |
| Jindal Saw Ltd. | 0.35% | 0.40% | +0.05% |
| KFin Technologies Ltd. | 1.35% | 1.30% | -0.05% |
| Kajaria Ceramics Ltd. | 1.59% | 1.54% | -0.05% |
| Polycab India Ltd. | 1.51% | 1.46% | -0.05% |
| Century Plyboards (India) Ltd. | 0.44% | 0.39% | -0.05% |
| Safari Industries (India) Ltd. | 0.21% | 0.16% | -0.05% |
| City Union Bank Ltd. | 1.33% | 1.38% | +0.05% |
| CreditAccess Grameen Ltd. | 0.79% | 0.75% | -0.04% |
| HDB Financial Services Ltd. | 0.53% | 0.49% | -0.04% |
| Prudent Corporate Advisory Services Ltd. | 0.83% | 0.87% | +0.04% |
| Swiggy Ltd. | 0.51% | 0.47% | -0.04% |
| Aditya Birla Real Estate Ltd | 0.36% | 0.32% | -0.04% |
| Finolex Industries Ltd. | 0.48% | 0.44% | -0.04% |
| Pine Labs Ltd. | 0.38% | 0.42% | +0.04% |
| Paras Defence And Space Technologies Ltd. | 0.55% | 0.59% | +0.04% |
| GE Vernova T&D India Ltd | 1.14% | 1.10% | -0.04% |
| Alkyl Amines Chemicals Ltd. | 0.52% | 0.55% | +0.03% |
| Amber Enterprises India Ltd. | 0.61% | 0.58% | -0.03% |
| CarTrade Tech Ltd. | 1.00% | 1.03% | +0.03% |
| Hindustan Foods Ltd. | 0.36% | 0.39% | +0.03% |
| Nesco Ltd. | 0.40% | 0.37% | -0.03% |
| Oberoi Realty Ltd. | 0.64% | 0.61% | -0.03% |
| PNB Housing Finance Ltd. | 1.77% | 1.80% | +0.03% |
| Sharda Motor Industries Ltd. | 0.55% | 0.52% | -0.03% |
| Tube Investments Of India Ltd. | 0.53% | 0.50% | -0.03% |
| Piramal Finance Ltd. | 0.46% | 0.49% | +0.03% |
| IDFC First Bank Ltd. | 0.57% | 0.54% | -0.03% |
| AU Small Finance Bank Ltd. | 0.49% | 0.47% | -0.02% |
| Carborundum Universal Ltd. | 0.49% | 0.47% | -0.02% |
| Godfrey Phillips India Ltd. | 0.26% | 0.24% | -0.02% |
| LG Electronics India Ltd. | 0.43% | 0.45% | +0.02% |
| Laurus Labs Ltd. | 1.31% | 1.29% | -0.02% |
| Somany Ceramics Ltd. | 0.33% | 0.35% | +0.02% |
| Carraro India Ltd. | 0.48% | 0.47% | -0.01% |
| E.I.D. - Parry (India) Ltd. | 0.60% | 0.59% | -0.01% |
| IIFL Finance Ltd. | 1.04% | 1.03% | -0.01% |
| INDO-MIM Ltd. | 0.16% | 0.17% | +0.01% |
| Sagility Ltd. | 0.60% | 0.61% | +0.01% |
| UNO Minda Ltd. | 0.57% | 0.58% | +0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.61% | 0.60% | -0.01% |
| Cello World Ltd. | 0.08% | 0.07% | -0.01% |
| Home First Finance Company India Ltd. | 0.12% | 0.11% | -0.01% |
| Vinati Organics Ltd. | 0.21% | 0.20% | -0.01% |
| DOMS Industries Ltd. | 0.05% | 0.05% | 0.00% |
| Data Patterns (India) Ltd. | 0.27% | 0.27% | 0.00% |
| Seshaasai Technologies Ltd. | 0.20% | 0.20% | 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 | ₹12,460 Cr | 2.03% | 31.2% | 16.8% | 21.5% |
 Bandhan Small Cap Fund | ₹34,176 Cr | 1.72% | 21.1% | 15.6% | 22.0% |
 Invesco India Small Cap Fund | ₹15,744 Cr | 1.83% | 24.4% | 15.9% | 20.4% |
 Mahindra Manulife Small Cap Fund | ₹5,468 Cr | 2.20% | 29.0% | 14.7% | — |
 ITI Small Cap Fund | ₹3,603 Cr | 2.22% | 34.9% | 18.0% | 22.1% |
 Bank of India Small Cap Fund | ₹3,307 Cr | 2.17% | 46.7% | 19.8% | 21.3% |
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
- 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 months30.59% absolute | ₹60,000 | ₹78,354 | 30.59% | |
| 1 year14.96% annualised | ₹1,20,000 | ₹1,30,183 | 8.49% | |
| 3 years13.84% annualised | ₹3,60,000 | ₹4,48,243 | 24.51% | |
| 5 years16.14% annualised | ₹6,00,000 | ₹9,26,159 | 54.36% |
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 ₹91.07 as on 25 Sep 2026.
What is the expense ratio of HSBC Small Cap Fund?
The expense ratio of HSBC Small Cap Fund is 1.78% 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 27.6% over 1 year, 11.1% over 3 years and 16.1% 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 ₹1,44,068 Cr under management.