HSBC Small Cap Fund - IDCW - Direct Plan

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  • (-0.86%)Nav, as on 11-07-2025

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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 0.84 23.41 -0.97 26.95 36.24 21.97
BSE SENSEX - 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 -0.97 26.95 36.24 0.63 16,909.21
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW Option Jan 01, 2013 -0.12 29.97 38.48 0.65 66,601.80
HDFC Small Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.32 29.19 35.12 0.73 35,780.59
SBI Small Cap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -1.18 22.19 29.68 0.70 35,696.19
quant Small Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -2.88 31.76 45.55 0.66 29,629.09
Axis Small Cap Fund - Direct Plan - IDCW Nov 29, 2013 7.62 25.23 31.99 0.55 26,379.20

Fund Holdings as on 30-June-2025

  • Multi Commodity Exchange of India Limited

  • Aditya Birla Real Estate Limited

  • Techno Electric & Engineering Company Limited

  • Nippon Life India Asset Management Limited

  • KPR Mill Limited

  • Kfin Technologies Limited

  • Karur Vysya Bank Limited

  • Supreme Petrochem Limited

  • Time Technoplast Limited

  • Kirloskar Pneumatic Co Limited

  • Federal Bank Limited

  • PNB Housing Finance Limited

  • Engineers India Limited

  • EID Parry India Limited

  • Neuland Laboratories Limited

  • GE Vernova T&D India Limited

  • Apar Industries Limited

  • Sumitomo Chemical India Limited

  • Ratnamani Metals & Tubes Limited

  • Jyoti CNC Automation Limited

  • Kaynes Technology India Ltd

  • Amber Enterprises India Limited

  • Radico Khaitan Limited

  • Sobha Limited

  • Brigade Enterprises Limited

  • Cera Sanitaryware Limited

  • Wockhardt Limited

  • Cholamandalam Financial Holdings Limited

  • Gokaldas Exports Limited

  • KEI Industries Limited

  • Treps

  • Trent Limited

  • KEC International Limited

  • Dixon Technologies (India) Limited

  • Motilal Oswal Financial Services Limited

  • Housing and Urban Development Corporation Limited

  • eClerx Services Limited

  • Balrampur Chini Mills Limited

  • Finolex Cables Limited

  • KPIT Technologies Limited

  • Net Current Assets (including cash & bank balances)

  • Polycab India Limited

  • CCL Products (India) Limited

  • Oberoi Realty Limited

  • Persistent Systems Limited

  • Tube Investments of India Limited

  • Firstsource Solutions Limited

  • Kajaria Ceramics Limited

  • Devyani International Limited

  • IIFL Finance Limited

  • Blue Star Limited

  • Lemon Tree Hotels Limited

  • Concord Biotech Limited

  • Titagarh Rail Systems Limited

  • EIH Limited

  • Vijaya Diagnostic Centre Limited

  • Aegis Logistics Limited

  • HG Infra Engineering Limited

  • Jindal Saw Limited

  • Suzlon Energy Limited

  • Welspun Living Limited

  • PG Electroplast Limited

  • Finolex Industries Limited

  • Delhivery Limited

  • Aster DM Healthcare Limited

  • PTC Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Grindwell Norton Limted

  • Vinati Organics Limited

  • Alkyl Amines Chemicals Limited

  • Sundaram Finance Limited

  • Sharda Motor Industries Limited

  • Sonata Software Limited

  • BSE Limited

  • Bikaji Foods International Limited

  • Supreme Industries Limited

  • Carborundum Universal Limited

  • Maharashtra Seamless Limited

  • IPCA Laboratories Limited

  • Motherson Sumi Wiring India Limited

  • Cohance Lifesciences Limited

  • PNC Infratech Limited

  • Somany Ceramics Limited

  • SAI Life Sciences Limited

  • Century Plyboards (India) Limited

  • Indo Count Industries Limited

  • Carraro India Limited

  • UNO Minda Limited

  • JK Tyre & Industries Ltd.

  • NCC Limited

  • Rolex Rings Limited

  • Apollo Pipes Limited

  • Safari Industries India Limited

  • Nitin Spinners Limited

  • Swiggy Limited

  • Hindustan Foods Limited

  • Hi-Tech Pipes Limited

  • Exide Industries Limited

  • Happy Forgings Limited

  • WIM Plast Limited

  • HDB FINANCIAL SERVICES LIMITED

  • IIFL Capital Services Limited

  • Sterling Tools Limited

  • Eris Lifesciences Limited

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  • Construction - Real Estate

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Textile

  • Electric Equipment

  • Finance - Stock Broking

  • Plastic Products

  • Bank - Private

  • Steel & Iron Products

  • Cable

  • Finance - Housing

  • Ceramics/Marble/Granite/Sanitaryware

  • IT - Software

  • Sugar

  • Auto Ancillary

  • Air Conditioners

  • Miscellaneous

  • BPO/ITeS

  • Finance - Asset Management

  • Depository Services

  • Hotel, Resort & Restaurants

  • Petrochemicals

  • Consumer Food

  • Compressors / Pumps

  • Finance - NBFC

  • Engineering

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Breweries & Distilleries

  • Chemicals

  • Finance - Others

  • Abrasives

  • Finance - Investment

  • Retailing

  • Consumer Durables - Electronics

  • Tea/Coffee

  • Railways Wagons

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Courier Services

  • Castings/Forgings

  • Wood & Wood Products

  • Tyres & Allied

  • Bearings

  • e-Commerce

  • Textile - Spinning

  • Household & Personal Products

  • Batteries

  • Forgings

  • Fasteners

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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 ₹16,909.21 crore. HSBC Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended down ₹-0.42(-0.86%)yesterday to ₹47.9241.

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