HSBC Small Cap Fund - Growth - Direct Plan

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  • 0.28 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 6.62 8.79 2.34 23.98 39.19 21.64
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 2.34 23.98 39.19 0.64 14,736.99
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 3.96 28.11 42.19 0.68 58,028.59
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 3.53 19.81 32.65 0.72 31,790.25
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 6.50 26.34 38.66 0.78 30,880.43
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 0.86 27.76 51.56 0.68 26,221.53
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 11.08 22.43 34.03 0.56 23,317.93

Fund Holdings as on 30-April-2025

  • Treps

  • KPR Mill Limited

  • Neuland Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Federal Bank Limited

  • Kfin Technologies Limited

  • Nippon Life India Asset Management Limited

  • Multi Commodity Exchange of India Limited

  • Suven Pharmaceuticals Limited

  • Karur Vysya Bank Limited

  • PNB Housing Finance Limited

  • Brigade Enterprises Limited

  • Jyoti CNC Automation Limited

  • Techno Electric & Engineering Company Limited

  • Sumitomo Chemical India Limited

  • Kirloskar Pneumatic Co Limited

  • Supreme Petrochem Limited

  • Time Technoplast Limited

  • Ratnamani Metals & Tubes Limited

  • Radico Khaitan Limited

  • Amber Enterprises India Limited

  • Dixon Technologies (India) Limited

  • Sobha Limited

  • Gokaldas Exports Limited

  • Engineers India Limited

  • EID Parry India Limited

  • Housing and Urban Development Corporation Limited

  • Cholamandalam Financial Holdings Limited

  • KEI Industries Limited

  • Balrampur Chini Mills Limited

  • GE Vernova T&D India Limited

  • Wockhardt Limited

  • HG Infra Engineering Limited

  • Trent Limited

  • Sonata Software Limited

  • KPIT Technologies Limited

  • Blue Star Limited

  • Finolex Cables Limited

  • Apar Industries Limited

  • Lemon Tree Hotels Limited

  • Tube Investments of India Limited

  • KEC International Limited

  • EIH Limited

  • BSE Limited

  • Persistent Systems Limited

  • Polycab India Limited

  • Firstsource Solutions Limited

  • Oberoi Realty Limited

  • Vijaya Diagnostic Centre Limited

  • Aegis Logistics Limited

  • NCC Limited

  • Concord Biotech Limited

  • PG Electroplast Limited

  • Jindal Saw Limited

  • IIFL Finance Limited

  • Kajaria Ceramics Limited

  • Welspun Living Limited

  • Mahindra Lifespace Developers Limited

  • Grindwell Norton Limted

  • eClerx Services Limited

  • Suzlon Energy Limited

  • Kaynes Technology India Ltd

  • Sundaram Finance Limited

  • Cera Sanitaryware Limited

  • Finolex Industries Limited

  • PTC Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Carborundum Universal Limited

  • Sharda Motor Industries Limited

  • CCL Products (India) Limited

  • IPCA Laboratories Limited

  • Bikaji Foods International Limited

  • Devyani International Limited

  • Exide Industries Limited

  • Supreme Industries Limited

  • Motherson Sumi Wiring India Limited

  • Indo Count Industries Limited

  • Maharashtra Seamless Limited

  • Century Plyboards (India) Limited

  • SAI Life Sciences Limited

  • PNC Infratech Limited

  • Alkyl Amines Chemicals Limited

  • Titagarh Rail Systems Limited

  • LMW Limited

  • Carraro India Limited

  • Somany Ceramics Limited

  • JK Tyre & Industries Ltd.

  • Apollo Pipes Limited

  • UNO Minda Limited

  • Jyothy Laboratories Limited

  • Rolex Rings Limited

  • Vinati Organics Limited

  • Safari Industries India Limited

  • Nitin Spinners Limited

  • Hi-Tech Pipes Limited

  • Niit Learning Systems Limited

  • Hindustan Foods Limited

  • Sterling Tools Limited

  • Happy Forgings Limited

  • Electronics Mart India Limited

  • WIM Plast Limited

  • IIFL Capital Services Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Textile

  • Construction - Real Estate

  • Miscellaneous

  • Bank - Private

  • Steel & Iron Products

  • IT - Software

  • Cable

  • Plastic Products

  • Electric Equipment

  • Finance - Housing

  • Air Conditioners

  • Auto Ancillary

  • Sugar

  • Chemicals

  • Hotel, Resort & Restaurants

  • Diversified

  • Finance - Investment

  • Finance - Stock Broking

  • Depository Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Asset Management

  • BPO/ITeS

  • Finance - Others

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Compressors / Pumps

  • Breweries & Distilleries

  • Consumer Durables - Electronics

  • Abrasives

  • Consumer Food

  • Retailing

  • Engineering

  • Hospital & Healthcare Services

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Electronics - Components

  • Finance - NBFC

  • Castings/Forgings

  • Household & Personal Products

  • Tea/Coffee

  • Batteries

  • Wood & Wood Products

  • Textile - Machinery

  • Railways Wagons

  • Tyres & Allied

  • Bearings

  • Textile - Spinning

  • Forgings

  • 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 ₹14,736.99 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 ₹0.24(0.28%)yesterday to ₹87.016.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Small Cap Fund is managed by Venugopal Manghat and Cheenu Gupta.

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