HSBC Small Cap Fund - Growth - Regular Plan

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  • 0.85 %Nav, as on 03-11-2025

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  • Net Change on 03-11-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Small Cap Fund - Regular Growth 2.95 -0.82 -6.81 19.66 29.88 20.01
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Small Cap Fund - Regular Growth May 12, 2014 -6.81 19.66 29.88 1.68 16,040.77
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -3.12 22.87 32.78 1.40 66,136.11
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 2.98 23.07 30.67 1.55 36,827.67
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -3.21 15.00 24.29 1.57 35,584.85
Quant Small Cap Fund -Growth Oct 16, 1996 -3.47 24.07 33.66 1.59 29,287.52
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 2.65 19.44 26.19 1.60 25,975.38

Fund Holdings as on 30-September-2025

  • Treps

  • Nippon Life India Asset Management Limited

  • Multi Commodity Exchange of India Limited

  • GE Vernova T&D India Limited

  • Kaynes Technology India Ltd

  • Karur Vysya Bank Limited

  • Supreme Petrochem Limited

  • Sobha Limited

  • Time Technoplast Limited

  • KPR Mill Limited

  • Lemon Tree Hotels Limited

  • Motilal Oswal Financial Services Limited

  • eClerx Services Limited

  • Techno Electric & Engineering Company Limited

  • Radico Khaitan Limited

  • Kirloskar Pneumatic Co Limited

  • Sumitomo Chemical India Limited

  • EID Parry India Limited

  • Amber Enterprises India Limited

  • Neuland Laboratories Limited

  • EIH Limited

  • Engineers India Limited

  • PNB Housing Finance Limited

  • Bikaji Foods International Limited

  • KEI Industries Limited

  • Dixon Technologies (India) Limited

  • Aditya Birla Real Estate Limited

  • Kajaria Ceramics Limited

  • Kfin Technologies Limited

  • Cera Sanitaryware Limited

  • Delhivery Limited

  • Apar Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Wockhardt Limited

  • SAI Life Sciences Limited

  • Polycab India Limited

  • Jyoti CNC Automation Limited

  • KEC International Limited

  • Aster DM Healthcare Limited

  • Cholamandalam Financial Holdings Limited

  • Housing and Urban Development Corporation Limited

  • CCL Products (India) Limited

  • Devyani International Limited

  • KPIT Technologies Limited

  • Brigade Enterprises Limited

  • Finolex Cables Limited

  • IIFL Finance Limited

  • Gokaldas Exports Limited

  • Vijaya Diagnostic Centre Limited

  • Firstsource Solutions Limited

  • Oberoi Realty Limited

  • Titagarh Rail Systems Limited

  • Concord Biotech Limited

  • Federal Bank Limited

  • Aegis Logistics Limited

  • Swiggy Limited

  • PTC Industries Limited

  • Finolex Industries Limited

  • Sharda Motor Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Suzlon Energy Limited

  • Jindal Saw Limited

  • Vinati Organics Limited

  • Tube Investments of India Limited

  • Blue Star Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Welspun Living Limited

  • Persistent Systems Limited

  • Supreme Industries Limited

  • Motherson Sumi Wiring India Limited

  • Alkyl Amines Chemicals Limited

  • Carborundum Universal Limited

  • NESCO Limited

  • HG Infra Engineering Limited

  • Indo Count Industries Limited

  • Grindwell Norton Limted

  • IPCA Laboratories Limited

  • Century Plyboards (India) Limited

  • Balrampur Chini Mills Limited

  • UNO Minda Limited

  • PNC Infratech Limited

  • Cohance Lifesciences Limited

  • Carraro India Limited

  • Mtar Technologies Limited

  • JK Tyre & Industries Ltd.

  • PG Electroplast Limited

  • Somany Ceramics Limited

  • Hindustan Foods Limited

  • Eris Lifesciences Limited

  • Safari Industries India Limited

  • Rolex Rings Limited

  • Metro Brands Limited

  • Hi-Tech Pipes Limited

  • Maharashtra Seamless Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Nitin Spinners Limited

  • Happy Forgings Limited

  • Apollo Pipes Limited

  • WIM Plast Limited

  • IIFL Capital Services Limited

  • Seshaasai Technologies Limited

  • CARE Ratings Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Finance - Stock Broking

  • Electric Equipment

  • Miscellaneous

  • Engineering - Construction

  • Textile

  • Cable

  • Plastic Products

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Consumer Food

  • BPO/ITeS

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Asset Management

  • Air Conditioners

  • Electronics - Components

  • Hospital & Healthcare Services

  • Sugar

  • Petrochemicals

  • Engineering

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • IT - Software

  • Finance - NBFC

  • Compressors / Pumps

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Depository Services

  • Logistics

  • Chemicals

  • Finance - Investment

  • Tea/Coffee

  • Abrasives

  • Railways Wagons

  • Trading

  • e-Commerce

  • Castings/Forgings

  • Finance - Others

  • Wood & Wood Products

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Bearings

  • Retailing

  • Textile - Spinning

  • Forgings

  • Ratings

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Fund Manager

  • Cash

  • Equity

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About HSBC Small Cap Fund

Scheme Analysis

HSBC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹16,040.77 crore. HSBC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended up ₹0.69(0.85%)yesterday to ₹81.8795.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Small Cap Fund is managed by Venugopal Manghat .

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033