HSBC Small Cap Fund - Growth - Direct Plan

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  • (-1.36%)Nav, as on 09-01-2026

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  • Net Change on 09-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | 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 Growth 1.38 -3.15 -10.22 18.95 24.08 20.28
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 Growth May 12, 2014 -10.22 18.95 24.08 0.64 15,968.70
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -3.76 21.93 26.67 0.63 68,287.15
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 0.25 20.86 24.51 0.67 37,753.13
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -3.67 20.79 29.04 0.75 29,784.55
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 Unrated -1.92 17.26 23.46 0.46 13,101.97
ICICI Prudential Smallcap Fund - Direct Plan - Growth Jan 02, 2013 1.02 17.77 22.02 0.77 8,427.64

Fund Holdings as on 31-December-2025

  • Multi Commodity Exchange of India Ltd.

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • PNB Housing Finance Limited

  • The Federal Bank Limited

  • Time Technoplast Limited

  • Lemon Tree Hotels Limited

  • Treps

  • Nippon Life India Asset Management Ltd

  • City Union Bank Limited

  • EIH Limited

  • Neuland Laboratories Ltd

  • Motilal Oswal Financial Services

  • IIFL Finance Limited

  • Jyoti Cnc Automation Ltd

  • EID Parry India Limited

  • Delhivery Limited

  • Radico Khaitan Limited

  • K.P.R. Mill Ltd

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Aster DM Healthcare Limited

  • Sumitomo Chemical India Limited

  • Engineers India Ltd.

  • KFIN Technologies Limited

  • GE Vernova T&D India Limited

  • Welspun Living Limited

  • Sai Life Sciences Ltd.

  • KEI Industries Limited

  • Polycab India Limited

  • SUPREME PETROCHEM LIMITED

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • CCL Products (India) Limited

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • WOCKHARDT LTD

  • Cholamandalam Financial Holdings Limited

  • Mtar Technologies Limited

  • IDFC First Bank Limited

  • Housing and Urban Development Corp. Ltd.

  • Kajaria Ceramics Limited

  • Cera Sanitaryware Limited

  • Ratnamani Metals & Tubes Limited

  • KPIT Technologies Limited

  • Aditya Birla Real Estate Limited

  • Sobha Limited

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • RBL Bank Limited

  • Gokaldas Exports Limited

  • Oberoi Realty Limited

  • PTC INDUSTRIES LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • FINOLEX CABLES LTD

  • Devyani International Limited

  • APAR INDUSTRIES LTD

  • INDO COUNT INDUSTRIES LIMITED

  • AEGIS LOGISTICS LTD

  • PERSISTENT SYSTEMS LTD

  • Kaynes Technology India Private Ltd

  • SWIGGY LIMITED

  • Amber Enterprises India Limited

  • Pine Labs Limited

  • Eris Lifesciences Limited

  • KEC International Limited

  • Prudent Corporate Advisory Services Ltd

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • National Aluminium Company Limited

  • Suzlon Energy Limited

  • HDB Financial Services Limited

  • Sharda Motor Industries Limited

  • SAGILITY INDIA LIMITED

  • Motherson Sumi Wiring India Limited

  • Vinati Organics Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • FINOLEX INDUSTRIES LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • IPCA Laboratories Limited

  • Carraro India Ltd

  • Nesco Limited

  • Century Plyboards (India) Limited

  • JK TYRE & INDUSTRIES LTD

  • Concord Biotech Limited

  • Ather Energy Limited

  • Laurus Labs Limited

  • Emcure Pharmaceuticals Limited

  • LG Electronics India Limited

  • UNO Minda Limited

  • Alkyl Amines Chemicals Limited

  • PG Electroplast Limited

  • METRO BRANDS LIMITED

  • Carborundum Universal Limited

  • Kirloskar Oil Engines Ltd

  • PNC INFRATECH LIMITED

  • Piramal Finance Ltd

  • Godfrey Phillips India Limited

  • Hindustan Foods Ltd

  • Creditaccess Grameen Limited

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • SOMANY CERAMICS LIMITED

  • Rolex Rings Limited

  • Dixon Technologies (India) Limited

  • HAPPY FORGINGS LIMITED

  • AVALON TECHNOLOGIES LIMITED

  • Hi-Tech Pipes Limited

  • Senores Pharmaceuticals Limited

  • Jindal Saw Ltd

  • Seshaasai Technologies Limited

  • WIM PLAST LTD

  • Meesho Limited

  • H.G. Infra Engineering Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CARE Ratings Limited

  • Grindwell Norton Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Textile

  • Auto Ancillary

  • Engineering - Construction

  • Cable

  • Finance - Housing

  • BPO/ITeS

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Plastic Products

  • Consumer Food

  • IT - Software

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Steel & Iron Products

  • Sugar

  • Logistics

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Depository Services

  • Compressors / Pumps

  • Petrochemicals

  • Tea/Coffee

  • Finance - Investment

  • Engineering

  • Business Support

  • Miscellaneous

  • Chemicals

  • Electronics - Components

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Railways Wagons

  • e-Commerce

  • Fintech

  • Trading

  • Air Conditioners

  • Finance - Others

  • Aluminium & Aluminium Products

  • Tyres & Allied

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Abrasives

  • Retailing

  • Cigarettes/Tobacco

  • Diversified

  • Household & Personal Products

  • Bearings

  • Consumer Durables - Electronics

  • 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 ₹15,968.70 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 ₹-1.17(-1.36%)yesterday to ₹85.0389.

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