HSBC Small Cap Fund - IDCW - Direct Plan

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  • 0.91 %Nav, as on 17-03-2026

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  • Net Change on 17-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 -8.41 -8.39 3.38 15.51 19.60 18.80
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 3.38 15.51 19.60 0.70 15,374.92
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 8.42 20.06 22.09 0.65 67,641.50
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 10.20 16.99 19.61 0.73 37,423.94
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 1.89 12.74 14.80 0.75 34,931.73
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 4.44 19.28 24.27 0.81 27,653.65
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 7.00 17.46 18.78 0.60 26,007.72

Fund Holdings as on 28-February-2026

  • Treps

  • Karur Vysya Bank Limited

  • The Federal Bank Limited

  • APAR INDUSTRIES LTD

  • Mtar Technologies Limited

  • PNB Housing Finance Limited

  • Polycab India Limited

  • KEI Industries Limited

  • Sai Life Sciences Ltd.

  • Time Technoplast Limited

  • City Union Bank Limited

  • eClerx Services Limited

  • Aster DM Healthcare Limited

  • Multi Commodity Exchange of India Ltd.

  • SUPREME PETROCHEM LIMITED

  • Engineers India Limited

  • Nippon Life India Asset Management Ltd

  • Ratnamani Metals & Tubes Limited

  • CCL Products (India) Limited

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • K.P.R. Mill Ltd

  • GE Vernova T&D India Limited

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • Neuland Laboratories Ltd

  • Delhivery Limited

  • Motilal Oswal Financial Services

  • Welspun Living Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • KFIN Technologies Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sumitomo Chemical India Limited

  • Jyoti Cnc Automation Ltd

  • WOCKHARDT LTD

  • Kajaria Ceramics Limited

  • FINOLEX CABLES LTD

  • Cholamandalam Financial Holdings Limited

  • National Aluminium Company Limited

  • Radico Khaitan Limited

  • Cera Sanitaryware Limited

  • EIH Limited

  • RBL Bank Limited

  • IIFL Finance Limited

  • Housing and Urban Development Corp. Ltd.

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • Amber Enterprises India Limited

  • PTC INDUSTRIES LIMITED

  • Sobha Limited

  • Lemon Tree Hotels Limited

  • Gokaldas Exports Limited

  • HAPPY FORGINGS LIMITED

  • INDO COUNT INDUSTRIES LIMITED

  • AEGIS LOGISTICS LTD

  • Kaynes Technology India Private Ltd

  • Devyani International Limited

  • EID Parry India Limited

  • Laurus Labs Limited

  • TITAGARH RAIL SYSTEMS LIMITED

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • KPIT Technologies Limited

  • Prudent Corporate Advisory Services Ltd

  • Eris Lifesciences Limited

  • Sharda Motor Industries Limited

  • PERSISTENT SYSTEMS LTD

  • FINOLEX INDUSTRIES LTD

  • HDB Financial Services Limited

  • Navin Fluorine International Limited

  • Oberoi Realty Limited

  • TUBE INVESTMENTS OF INDIA LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • Pine Labs Limited

  • IPCA Laboratories Limited

  • KEC International Limited

  • Vinati Organics Limited

  • Motherson Sumi Wiring India Limited

  • Aditya Birla Real Estate Limited

  • IDFC First Bank Limited

  • Emcure Pharmaceuticals Limited

  • Carraro India Ltd

  • LG Electronics India Limited

  • PG Electroplast Limited

  • SAGILITY INDIA LIMITED

  • Nesco Limited

  • Ather Energy Limited

  • Kirloskar Oil Engines Ltd

  • Century Plyboards (India) Limited

  • Concord Biotech Limited

  • JK TYRE & INDUSTRIES LTD

  • UNO Minda Limited

  • Piramal Finance Ltd

  • Alkyl Amines Chemicals Limited

  • Carborundum Universal Limited

  • METRO BRANDS LIMITED

  • SWIGGY LIMITED

  • Creditaccess Grameen Limited

  • Hindustan Foods Ltd

  • PNC INFRATECH LIMITED

  • Rolex Rings Limited

  • AVALON TECHNOLOGIES LIMITED

  • SOMANY CERAMICS LIMITED

  • Godfrey Phillips India Limited

  • BSE Ltd

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Hi-Tech Pipes Limited

  • Jindal Saw Ltd

  • Senores Pharmaceuticals Limited

  • Suzlon Energy Limited

  • Seshaasai Technologies Limited

  • WIM PLAST LTD

  • Meesho Limited

  • CARE Ratings Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Cable

  • Textile

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Finance - Housing

  • Finance - Stock Broking

  • Ceramics/Marble/Granite/Sanitaryware

  • Hospital & Healthcare Services

  • Plastic Products

  • BPO/ITeS

  • Construction - Real Estate

  • Consumer Food

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • Engineering

  • Steel & Iron Products

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Petrochemicals

  • Tea/Coffee

  • Compressors / Pumps

  • IT - Software

  • Logistics

  • Depository Services

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Finance - Investment

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • Business Support

  • Air Conditioners

  • Finance - Others

  • Castings/Forgings

  • Forgings

  • Trading

  • Sugar

  • Fintech

  • Railways Wagons

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Wood & Wood Products

  • Abrasives

  • Retailing

  • Diversified

  • Bearings

  • Cigarettes/Tobacco

  • Household & Personal Products

  • 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 ₹15,374.92 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 ₹0.37(0.91%)yesterday to ₹40.5526.

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