HSBC Small Cap Fund - Growth - Regular Plan

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  • (-0.2%)Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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Fund Overview Growth | Regular 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 - Regular Growth -3.97 -6.01 -5.02 16.60 21.96 18.76
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 - Regular Growth May 12, 2014 -5.02 16.60 21.96 1.70 15,028.86
Nippon India Small Cap Fund - Growth Plan - Growth Option Sep 16, 2010 1.54 20.85 24.52 1.40 65,812.16
Quant Small Cap Fund -Growth Oct 16, 1996 -2.04 19.22 26.31 1.62 27,384.03
Bandhan Small Cap Fund - Regular Plan - Growth Feb 25, 2020 4.79 29.61 23.55 1.63 19,266.54
UTI Small Cap Fund - Regular Plan - Growth Option Dec 22, 2020 Unrated -2.41 16.62 18.40 1.86 4,544.91
LIC MF Small Cap Fund-Regular Plan-Growth Jun 21, 2017 -6.54 16.59 19.94 2.38 587.16

Fund Holdings as on 31-January-2026

  • Treps

  • Multi Commodity Exchange of India Ltd.

  • Karur Vysya Bank Limited

  • eClerx Services Limited

  • The Federal Bank Limited

  • PNB Housing Finance Limited

  • City Union Bank Limited

  • Time Technoplast Limited

  • Delhivery Limited

  • Mtar Technologies Limited

  • IDFC First Bank Limited

  • Nippon Life India Asset Management Ltd

  • Neuland Laboratories Ltd

  • Motilal Oswal Financial Services

  • KIRLOSKAR PNEUMATIC CO.LTD.

  • CCL Products (India) Limited

  • K.P.R. Mill Ltd

  • KFIN Technologies Limited

  • Welspun Living Limited

  • Aster DM Healthcare Limited

  • BIKAJI FOODS INTERNATIONAL LIMITED

  • Sai Life Sciences Ltd.

  • Sumitomo Chemical India Limited

  • Polycab India Limited

  • CRAFTSMAN AUTOMATION LIMITED

  • KEI Industries Limited

  • National Aluminium Company Limited

  • WOCKHARDT LTD

  • Radico Khaitan Limited

  • Jyoti Cnc Automation Ltd

  • GE Vernova T&D India Limited

  • Engineers India Limited

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • Cholamandalam Financial Holdings Limited

  • SUPREME PETROCHEM LIMITED

  • Cera Sanitaryware Limited

  • Kajaria Ceramics Limited

  • Ratnamani Metals & Tubes Limited

  • IIFL Finance Limited

  • Lemon Tree Hotels Limited

  • EIH Limited

  • Housing and Urban Development Corp. Ltd.

  • KPIT Technologies Limited

  • Sobha Limited

  • RBL Bank Limited

  • PTC INDUSTRIES LIMITED

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • FINOLEX CABLES LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • AEGIS LOGISTICS LTD

  • EID Parry India Limited

  • APAR INDUSTRIES LTD

  • PERSISTENT SYSTEMS LTD

  • Gokaldas Exports Limited

  • ZF Comm. Vehicle Control Systems Ind Ltd

  • INDO COUNT INDUSTRIES LIMITED

  • Pine Labs Limited

  • Devyani International Limited

  • Kaynes Technology India Private Ltd

  • Prudent Corporate Advisory Services Ltd

  • Eris Lifesciences Limited

  • Amber Enterprises India Limited

  • KEC International Limited

  • Laurus Labs Limited

  • HDB Financial Services Limited

  • Suzlon Energy Limited

  • SAGILITY INDIA LIMITED

  • Vinati Organics Limited

  • Sharda Motor Industries Limited

  • Oberoi Realty Limited

  • FINOLEX INDUSTRIES LTD

  • IPCA Laboratories Limited

  • Aditya Birla Real Estate Limited

  • Motherson Sumi Wiring India Limited

  • JK TYRE & INDUSTRIES LTD

  • Emcure Pharmaceuticals Limited

  • Carraro India Ltd

  • TUBE INVESTMENTS OF INDIA LTD

  • Century Plyboards (India) Limited

  • Nesco Limited

  • LG Electronics India Limited

  • Alkyl Amines Chemicals Limited

  • UNO Minda Limited

  • Piramal Finance Ltd

  • Concord Biotech Limited

  • PG Electroplast Limited

  • Ather Energy Limited

  • Carborundum Universal Limited

  • SWIGGY LIMITED

  • METRO BRANDS LIMITED

  • Kirloskar Oil Engines Ltd

  • Net Current Assets (including cash & bank balances)

  • Creditaccess Grameen Limited

  • PNC INFRATECH LIMITED

  • Hindustan Foods Ltd

  • SOMANY CERAMICS LIMITED

  • SAFARI INDUSTRIES (INDIA) LIMITED

  • Rolex Rings Limited

  • BSE Ltd

  • Godfrey Phillips India Limited

  • AVALON TECHNOLOGIES LIMITED

  • HAPPY FORGINGS LIMITED

  • Senores Pharmaceuticals Limited

  • Jindal Saw Ltd

  • Hi-Tech Pipes Limited

  • Seshaasai Technologies Limited

  • WIM PLAST LTD

  • Meesho Limited

  • CARE Ratings Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Finance - Stock Broking

  • Textile

  • Miscellaneous

  • Cable

  • Engineering - Construction

  • Finance - Housing

  • BPO/ITeS

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Plastic Products

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - NBFC

  • Consumer Food

  • IT - Software

  • Engineering - Industrial Equipments

  • Logistics

  • Engineering

  • Steel & Iron Products

  • Finance - Asset Management

  • Compressors / Pumps

  • Tea/Coffee

  • Depository Services

  • Pesticides & Agrochemicals

  • Aluminium & Aluminium Products

  • Breweries & Distilleries

  • Business Support

  • Finance - Investment

  • Petrochemicals

  • Chemicals

  • Finance - Others

  • Electronics - Components

  • Castings/Forgings

  • Consumer Durables - Domestic Appliances

  • Fintech

  • Railways Wagons

  • Trading

  • Sugar

  • Air Conditioners

  • Tyres & Allied

  • e-Commerce

  • Wood & Wood Products

  • Automobile Two & Three Wheelers

  • Abrasives

  • Retailing

  • Diversified

  • Household & Personal Products

  • Bearings

  • Cigarettes/Tobacco

  • 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 ₹15,028.86 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 ₹-0.15(-0.2%)yesterday to ₹75.3994.

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