HSBC Small Cap Fund - IDCW - Direct Plan

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  • (-0.4%)Nav, as on 07-11-2025

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Fund Overview IDCW | Direct 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 - Direct IDCW 0.14 0.91 -8.18 20.21 30.28 20.82
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 - Direct IDCW May 12, 2014 -8.18 20.21 30.28 0.65 16,040.77
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -5.04 23.11 32.99 0.64 66,136.11
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 0.87 23.32 31.09 0.68 36,827.67
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -3.79 15.38 24.62 0.74 35,584.85
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -5.32 24.25 34.69 0.71 29,287.52
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 1.58 20.30 26.98 0.57 25,975.38

Fund Holdings as on 31-October-2025

  • Multi Commodity Exchange of India Limited

  • Treps

  • Nippon Life India Asset Management Limited

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • Kaynes Technology India Ltd

  • Sobha Limited

  • Time Technoplast Limited

  • Radico Khaitan Limited

  • GE Vernova T&D India Limited

  • Motilal Oswal Financial Services Limited

  • KPR Mill Limited

  • Neuland Laboratories Limited

  • Lemon Tree Hotels Limited

  • Delhivery Limited

  • EIH Limited

  • Techno Electric & Engineering Company Limited

  • Supreme Petrochem Limited

  • Amber Enterprises India Limited

  • Aster DM Healthcare Limited

  • Aditya Birla Real Estate Limited

  • PNB Housing Finance Limited

  • Engineers India Limited

  • EID Parry India Limited

  • Sumitomo Chemical India Limited

  • Kajaria Ceramics Limited

  • Kfin Technologies Limited

  • Kirloskar Pneumatic Co Limited

  • KEI Industries Limited

  • Bikaji Foods International Limited

  • Federal Bank Limited

  • SAI Life Sciences Limited

  • Cera Sanitaryware Limited

  • Polycab India Limited

  • Cholamandalam Financial Holdings Limited

  • Jyoti CNC Automation Limited

  • Apar Industries Limited

  • Housing and Urban Development Corporation Limited

  • IIFL Finance Limited

  • Brigade Enterprises Limited

  • Ratnamani Metals & Tubes Limited

  • KEC International Limited

  • CCL Products (India) Limited

  • Mtar Technologies Limited

  • Dixon Technologies (India) Limited

  • Gokaldas Exports Limited

  • KPIT Technologies Limited

  • Wockhardt Limited

  • Oberoi Realty Limited

  • Firstsource Solutions Limited

  • Devyani International Limited

  • Finolex Cables Limited

  • Vijaya Diagnostic Centre Limited

  • Titagarh Rail Systems Limited

  • PTC Industries Limited

  • Aegis Logistics Limited

  • Swiggy Limited

  • Welspun Living Limited

  • Concord Biotech Limited

  • Persistent Systems Limited

  • Suzlon Energy Limited

  • Sharda Motor Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Finolex Industries Limited

  • Blue Star Limited

  • Tube Investments of India Limited

  • Vinati Organics Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Motherson Sumi Wiring India Limited

  • NESCO Limited

  • Indo Count Industries Limited

  • Carborundum Universal Limited

  • Alkyl Amines Chemicals Limited

  • Carraro India Limited

  • Grindwell Norton Limted

  • Balrampur Chini Mills Limited

  • JK Tyre & Industries Ltd.

  • IPCA Laboratories Limited

  • Century Plyboards (India) Limited

  • Eris Lifesciences Limited

  • UNO Minda Limited

  • PG Electroplast Limited

  • PNC Infratech Limited

  • Laurus Labs Limited

  • Somany Ceramics Limited

  • Cohance Lifesciences Limited

  • LG Electronics India Limited

  • Avalon Technologies Limited

  • Hindustan Foods Limited

  • HG Infra Engineering Limited

  • Safari Industries India Limited

  • CreditAccess Grameen Limited

  • Rolex Rings Limited

  • Hi-Tech Pipes Limited

  • City Union Bank Limited

  • IDFC First Bank Limited

  • Metro Brands Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Happy Forgings Limited

  • Jindal Saw Limited

  • Seshaasai Technologies Limited

  • Supreme Industries Limited

  • RBL Bank Limited

  • WIM Plast Limited

  • Nitin Spinners Limited

  • UTI Asset Management Company Limited

  • CARE Ratings Limited

  • Net Current Assets (including cash & bank balances)

  • Apollo Pipes Limited

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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

Most Recent Dividend

  • 27/05/2025

  • 28/05/2024

  • 26/05/2023

  • 25/10/2022

  • 25/10/2021

  • 24/10/2019

  • 29/10/2018

  • 13/10/2017

  • 24/10/2016

  • 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 ₹16,547.87 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 ₹-0.18(-0.4%)yesterday to ₹46.0851.

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