HSBC Small Cap Fund - Growth - Regular Plan

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  • (-2.26%)Nav, as on 08-12-2025

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  • Net Change on 08-12-2025

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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 -4.18 -2.58 -14.26 16.78 25.22 19.42
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 -14.26 16.78 25.22 1.67 16,547.87
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 -8.02 19.90 28.12 1.39 68,969.15
HDFC Small Cap Fund - Regular Growth Plan Apr 03, 2008 -3.32 19.56 25.82 1.54 38,412.10
SBI Small Cap Fund - Regular Plan - Growth Sep 09, 2009 -7.46 12.72 19.54 1.56 36,945.09
Quant Small Cap Fund -Growth Oct 16, 1996 -7.89 20.33 30.01 1.58 30,504.39
Axis Small Cap Fund - Regular Plan - Growth Nov 29, 2013 -3.65 16.89 22.38 1.59 27,065.84

Fund Holdings as on 30-November-2025

  • Multi Commodity Exchange of India Limited

  • Treps

  • Karur Vysya Bank Limited

  • Nippon Life India Asset Management Limited

  • eClerx Services Limited

  • Sobha Limited

  • Neuland Laboratories Limited

  • KPR Mill Limited

  • Federal Bank Limited

  • Time Technoplast Limited

  • Motilal Oswal Financial Services Limited

  • Lemon Tree Hotels Limited

  • EIH Limited

  • Welspun Living Limited

  • Delhivery Limited

  • Aster DM Healthcare Limited

  • Jyoti CNC Automation Limited

  • PNB Housing Finance Limited

  • Engineers India Limited

  • EID Parry India Limited

  • Aditya Birla Real Estate Limited

  • Techno Electric & Engineering Company Limited

  • Radico Khaitan Limited

  • Sumitomo Chemical India Limited

  • GE Vernova T&D India Limited

  • Amber Enterprises India Limited

  • Kaynes Technology India Ltd

  • Kfin Technologies Limited

  • Bikaji Foods International Limited

  • CCL Products (India) Limited

  • SAI Life Sciences Limited

  • Polycab India Limited

  • Kirloskar Pneumatic Co Limited

  • Mtar Technologies Limited

  • Kajaria Ceramics Limited

  • IIFL Finance Limited

  • Supreme Petrochem Limited

  • KEI Industries Limited

  • Cholamandalam Financial Holdings Limited

  • Housing & Urban Development Corporation Limited

  • Gokaldas Exports Limited

  • Cera Sanitaryware Limited

  • City Union Bank Limited

  • KPIT Technologies Limited

  • Ratnamani Metals & Tubes Limited

  • Wockhardt Limited

  • RBL Bank Limited

  • Firstsource Solutions Limited

  • Oberoi Realty Limited

  • Apar Industries Limited

  • Vijaya Diagnostic Centre Limited

  • Dixon Technologies (India) Limited

  • PTC Industries Limited

  • Finolex Cables Limited

  • Aegis Logistics Limited

  • Titagarh Rail Systems Limited

  • Indo Count Industries Limited

  • Persistent Systems Limited

  • Devyani International Limited

  • Swiggy Limited

  • Pine Labs Limited

  • Prudent Corporate Advisory Services Limited

  • Suzlon Energy Limited

  • KEC International Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Sharda Motor Industries Limited

  • Finolex Industries Limited

  • Vinati Organics Limited

  • Tube Investments of India Limited

  • Motherson Sumi Wiring India Limited

  • Sagility Limited

  • IPCA Laboratories Limited

  • Carraro India Limited

  • NESCO Limited

  • LG Electronics India Limited

  • Concord Biotech Limited

  • Eris Lifesciences Limited

  • JK Tyre & Industries Ltd.

  • Emcure Pharmaceuticals Limited

  • Brigade Enterprises Limited

  • Century Plyboards (India) Limited

  • UNO Minda Limited

  • Alkyl Amines Chemicals Limited

  • Ather Energy Limited

  • PG Electroplast Limited

  • Laurus Labs Limited

  • Carborundum Universal Limited

  • PNC Infratech Limited

  • Hindustan Foods Limited

  • IDFC First Bank Limited

  • CreditAccess Grameen Limited

  • Safari Industries India Limited

  • Somany Ceramics Limited

  • HG Infra Engineering Limited

  • Avalon Technologies Limited

  • Balrampur Chini Mills Limited

  • Metro Brands Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • Rolex Rings Limited

  • Grindwell Norton Limted

  • Jindal Saw Limited

  • Seshaasai Technologies Limited

  • WIM Plast Limited

  • UTI Asset Management Company Limited

  • CARE Ratings Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Finance - Stock Broking

  • Bank - Private

  • Textile

  • Electric Equipment

  • Cable

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Miscellaneous

  • Finance - Housing

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Consumer Food

  • Electronics - Components

  • Air Conditioners

  • Finance - NBFC

  • Sugar

  • IT - Software

  • Engineering - Industrial Equipments

  • Breweries & Distilleries

  • Logistics

  • Steel & Iron Products

  • Petrochemicals

  • Pesticides & Agrochemicals

  • Depository Services

  • Compressors / Pumps

  • Finance - Investment

  • Chemicals

  • Tea/Coffee

  • Engineering

  • Consumer Durables - Electronics

  • Abrasives

  • Railways Wagons

  • Castings/Forgings

  • Trading

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Finance - Others

  • Tyres & Allied

  • Wood & Wood Products

  • Diversified

  • Household & Personal Products

  • Bearings

  • Retailing

  • Forgings

  • Fintech

  • Textile - Spinning

  • 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 ₹16,202.83 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 down ₹-1.77(-2.26%)yesterday to ₹76.2276.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange of India Limited, 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