HSBC Small Cap Fund - Growth - Direct Plan

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  • 0.53 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

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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 4.96 0.89 -7.16 21.15 30.64 21.57
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 -7.16 21.15 30.64 0.65 15,885.78
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 -5.18 24.05 32.49 0.64 64,821.04
HDFC Small Cap Fund - Direct Growth Plan Jan 01, 2013 1.14 24.28 30.87 0.69 36,294.07
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 -5.60 16.25 24.69 0.74 35,244.91
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.77 25.23 35.52 0.72 28,758.03
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 -0.01 20.17 27.39 0.57 25,568.92

Fund Holdings as on 31-August-2025

  • Treps

  • Multi Commodity Exchange of India Limited

  • Techno Electric & Engineering Company Limited

  • Nippon Life India Asset Management Limited

  • Time Technoplast Limited

  • GE Vernova T&D India Limited

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • Supreme Petrochem Limited

  • Lemon Tree Hotels Limited

  • EID Parry India Limited

  • Sobha Limited

  • Sumitomo Chemical India Limited

  • Radico Khaitan Limited

  • Motilal Oswal Financial Services Limited

  • Kirloskar Pneumatic Co Limited

  • KPR Mill Limited

  • Kaynes Technology India Ltd

  • EIH Limited

  • Kfin Technologies Limited

  • Engineers India Limited

  • Neuland Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Kajaria Ceramics Limited

  • Federal Bank Limited

  • Dixon Technologies (India) Limited

  • Amber Enterprises India Limited

  • Apar Industries Limited

  • Delhivery Limited

  • Cera Sanitaryware Limited

  • Jyoti CNC Automation Limited

  • KEI Industries Limited

  • Ratnamani Metals & Tubes Limited

  • Bikaji Foods International Limited

  • PNB Housing Finance Limited

  • Polycab India Limited

  • Wockhardt Limited

  • CCL Products (India) Limited

  • KEC International Limited

  • Aster DM Healthcare Limited

  • KPIT Technologies Limited

  • Balrampur Chini Mills Limited

  • Devyani International Limited

  • Cholamandalam Financial Holdings Limited

  • Brigade Enterprises Limited

  • Housing and Urban Development Corporation Limited

  • Finolex Cables Limited

  • Firstsource Solutions Limited

  • Persistent Systems Limited

  • SAI Life Sciences Limited

  • Vijaya Diagnostic Centre Limited

  • Oberoi Realty Limited

  • IIFL Finance Limited

  • Concord Biotech Limited

  • Gokaldas Exports Limited

  • Titagarh Rail Systems Limited

  • Finolex Industries Limited

  • Prudent Corporate Advisory Services Limited

  • PG Electroplast Limited

  • Aegis Logistics Limited

  • Suzlon Energy Limited

  • Jindal Saw Limited

  • Sharda Motor Industries Limited

  • PTC Industries Limited

  • HDB FINANCIAL SERVICES LIMITED

  • Vinati Organics Limited

  • Blue Star Limited

  • HG Infra Engineering Limited

  • Tube Investments of India Limited

  • Supreme Industries Limited

  • Welspun Living Limited

  • Alkyl Amines Chemicals Limited

  • Carborundum Universal Limited

  • Motherson Sumi Wiring India Limited

  • Grindwell Norton Limted

  • IPCA Laboratories Limited

  • PNC Infratech Limited

  • UNO Minda Limited

  • Century Plyboards (India) Limited

  • Cohance Lifesciences Limited

  • Maharashtra Seamless Limited

  • Swiggy Limited

  • Carraro India Limited

  • Somany Ceramics Limited

  • NESCO Limited

  • Hindustan Foods Limited

  • JK Tyre & Industries Ltd.

  • Indo Count Industries Limited

  • Apollo Pipes Limited

  • Rolex Rings Limited

  • Safari Industries India Limited

  • ZF Commercial Vehicle Control Systems India Ltd

  • Nitin Spinners Limited

  • Hi-Tech Pipes Limited

  • Happy Forgings Limited

  • Eris Lifesciences Limited

  • Sundaram Finance Limited

  • WIM Plast Limited

  • IIFL Capital Services Limited

  • Sonata Software Limited

  • CARE Ratings Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Engineering - Construction

  • Electric Equipment

  • Finance - Stock Broking

  • Plastic Products

  • Miscellaneous

  • Cable

  • Textile

  • Bank - Private

  • Hotel, Resort & Restaurants

  • Ceramics/Marble/Granite/Sanitaryware

  • Auto Ancillary

  • Sugar

  • BPO/ITeS

  • Consumer Food

  • Steel & Iron Products

  • Finance - Housing

  • Finance - Asset Management

  • IT - Software

  • Hospital & Healthcare Services

  • Air Conditioners

  • Finance - NBFC

  • Engineering - Industrial Equipments

  • Petrochemicals

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Compressors / Pumps

  • Electronics - Components

  • Depository Services

  • Engineering

  • Consumer Durables - Electronics

  • Logistics

  • Chemicals

  • Tea/Coffee

  • Abrasives

  • Finance - Investment

  • Railways Wagons

  • Finance - Others

  • Consumer Durables - Domestic Appliances

  • Trading

  • Castings/Forgings

  • Wood & Wood Products

  • e-Commerce

  • Tyres & Allied

  • Bearings

  • Household & Personal Products

  • Textile - Spinning

  • 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 ₹15,885.78 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 ₹0.49(0.53%)yesterday to ₹92.3734.

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