HSBC Small Cap Fund - Growth - Direct Plan

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  • 0.13 %Nav, as on 10-06-2025

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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 14.41 18.64 5.46 26.71 37.75 22.23
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 Growth May 12, 2014 5.46 26.71 37.75 0.64 16,061.21
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 6.96 29.85 40.02 0.68 63,006.73
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 9.48 28.50 36.25 0.78 34,032.09
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 3.51 20.98 30.82 0.72 34,028.06
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.43 29.54 48.71 0.68 28,205.21
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 Unrated 6.68 21.80 35.41 0.57 17,329.27

Fund Holdings as on 31-May-2025

  • Treps

  • Aditya Birla Real Estate Limited

  • Techno Electric & Engineering Company Limited

  • KPR Mill Limited

  • Nippon Life India Asset Management Limited

  • Multi Commodity Exchange of India Limited

  • Federal Bank Limited

  • Jyoti CNC Automation Limited

  • PNB Housing Finance Limited

  • Neuland Laboratories Limited

  • Karur Vysya Bank Limited

  • Kfin Technologies Limited

  • Kirloskar Pneumatic Co Limited

  • Time Technoplast Limited

  • Supreme Petrochem Limited

  • GE Vernova T&D India Limited

  • Engineers India Limited

  • Ratnamani Metals & Tubes Limited

  • Sumitomo Chemical India Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • Brigade Enterprises Limited

  • Gokaldas Exports Limited

  • Sobha Limited

  • EID Parry India Limited

  • Apar Industries Limited

  • Dixon Technologies (India) Limited

  • Wockhardt Limited

  • KEI Industries Limited

  • Housing and Urban Development Corporation Limited

  • Kaynes Technology India Ltd

  • eClerx Services Limited

  • Balrampur Chini Mills Limited

  • Finolex Cables Limited

  • Trent Limited

  • KEC International Limited

  • Cohance Lifesciences Limited

  • CCL Products (India) Limited

  • Cholamandalam Financial Holdings Limited

  • KPIT Technologies Limited

  • Motilal Oswal Financial Services Limited

  • Firstsource Solutions Limited

  • HG Infra Engineering Limited

  • Tube Investments of India Limited

  • Polycab India Limited

  • Devyani International Limited

  • Persistent Systems Limited

  • Oberoi Realty Limited

  • Cera Sanitaryware Limited

  • Lemon Tree Hotels Limited

  • Kajaria Ceramics Limited

  • EIH Limited

  • Concord Biotech Limited

  • BSE Limited

  • Blue Star Limited

  • IIFL Finance Limited

  • Titagarh Rail Systems Limited

  • Suzlon Energy Limited

  • Aegis Logistics Limited

  • Vijaya Diagnostic Centre Limited

  • PG Electroplast Limited

  • Prudent Corporate Advisory Services Limited

  • Finolex Industries Limited

  • Grindwell Norton Limted

  • Welspun Living Limited

  • PTC Industries Limited

  • Vinati Organics Limited

  • Jindal Saw Limited

  • Sundaram Finance Limited

  • Sharda Motor Industries Limited

  • Sonata Software Limited

  • Carborundum Universal Limited

  • Bikaji Foods International Limited

  • Supreme Industries Limited

  • Exide Industries Limited

  • IPCA Laboratories Limited

  • Motherson Sumi Wiring India Limited

  • Century Plyboards (India) Limited

  • Maharashtra Seamless Limited

  • Alkyl Amines Chemicals Limited

  • SAI Life Sciences Limited

  • PNC Infratech Limited

  • Carraro India Limited

  • Indo Count Industries Limited

  • JK Tyre & Industries Ltd.

  • Somany Ceramics Limited

  • NCC Limited

  • Apollo Pipes Limited

  • Rolex Rings Limited

  • UNO Minda Limited

  • Aster DM Healthcare Limited

  • Safari Industries India Limited

  • Nitin Spinners Limited

  • Hindustan Foods Limited

  • Delhivery Limited

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • WIM Plast Limited

  • LMW Limited

  • Sterling Tools Limited

  • IIFL Capital Services Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Textile

  • Construction - Real Estate

  • Electric Equipment

  • Bank - Private

  • Plastic Products

  • Miscellaneous

  • Cable

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Housing

  • IT - Software

  • Sugar

  • Auto Ancillary

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • BPO/ITeS

  • Diversified

  • Finance - Asset Management

  • Finance - Investment

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Consumer Food

  • Finance - Others

  • Depository Services

  • Compressors / Pumps

  • Petrochemicals

  • Engineering

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Abrasives

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Electronics - Components

  • Chemicals

  • Retailing

  • Tea/Coffee

  • Railways Wagons

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Finance - NBFC

  • Batteries

  • Wood & Wood Products

  • Tyres & Allied

  • Bearings

  • Household & Personal Products

  • Textile - Spinning

  • Courier Services

  • Forgings

  • Textile - Machinery

  • Fasteners

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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 ₹16,061.21 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 up ₹0.12(0.13%)yesterday to ₹92.6402.

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