HSBC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+18.49%
3Y annualised
+0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Dec 2025
₹86.75
Rating
3
Min. SIP amount
₹500
Fund size
₹16,202.83Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (106)

NameSectorInstrumentAssets
ServicesEquity3.26%
FinancialEquity2.23%
FinancialEquity2.11%
ServicesEquity2.05%
ConstructionEquity1.78%
HealthcareEquity1.73%
FinancialEquity1.71%
TextilesEquity1.71%
ChemicalsEquity1.69%
FinancialEquity1.67%
ServicesEquity1.56%
ServicesEquity1.55%
Consumer DiscretionaryEquity1.48%
HealthcareEquity1.47%
ServicesEquity1.47%
Capital GoodsEquity1.44%
FinancialEquity1.43%
ConstructionEquity1.42%
Consumer StaplesEquity1.40%
Consumer StaplesEquity1.40%
Capital GoodsEquity1.37%
Consumer StaplesEquity1.36%
Capital GoodsEquity1.34%
ChemicalsEquity1.34%
Consumer DiscretionaryEquity1.34%
Capital GoodsEquity1.33%
FinancialEquity1.31%
Consumer StaplesEquity1.30%
Consumer StaplesEquity1.29%
Capital GoodsEquity1.26%
HealthcareEquity1.26%
Capital GoodsEquity1.24%
ConstructionEquity1.22%
Capital GoodsEquity1.22%
ChemicalsEquity1.21%
FinancialEquity1.21%
Capital GoodsEquity1.20%
FinancialEquity1.20%
FinancialEquity1.19%
TextilesEquity1.18%
ConstructionEquity1.16%
FinancialEquity1.14%
TechnologyEquity1.10%
Metals & MiningEquity1.09%
HealthcareEquity1.01%
FinancialEquity0.95%
ServicesEquity0.94%
ConstructionEquity0.93%
Consumer StaplesEquity0.92%
Capital GoodsEquity0.91%
HealthcareEquity0.91%
Metals & MiningEquity0.90%
Capital GoodsEquity0.88%
ServicesEquity0.86%
TextilesEquity0.83%
AutomobileEquity0.83%
TechnologyEquity0.81%
ServicesEquity0.80%
ServicesEquity0.76%
FinancialEquity0.75%
FinancialEquity0.69%
Capital GoodsEquity0.68%
Capital GoodsEquity0.67%
FinancialEquity0.65%
AutomobileEquity0.64%
ChemicalsEquity0.63%
ChemicalsEquity0.61%
AutomobileEquity0.59%
AutomobileEquity0.58%
ServicesEquity0.55%
HealthcareEquity0.54%
Capital GoodsEquity0.54%
ConstructionEquity0.53%
Consumer DiscretionaryEquity0.52%
HealthcareEquity0.52%
HealthcareEquity0.51%
AutomobileEquity0.50%
HealthcareEquity0.50%
Consumer StaplesEquity0.49%
ConstructionEquity0.49%
ChemicalsEquity0.48%
AutomobileEquity0.48%
AutomobileEquity0.47%
Capital GoodsEquity0.46%
HealthcareEquity0.45%
Metals & MiningEquity0.43%
ConstructionEquity0.39%
Consumer StaplesEquity0.37%
FinancialEquity0.37%
ConstructionEquity0.36%
Consumer DiscretionaryEquity0.36%
FinancialEquity0.36%
ConstructionEquity0.32%
Capital GoodsEquity0.30%
Consumer StaplesEquity0.29%
Consumer StaplesEquity0.27%
AutomobileEquity0.26%
Metals & MiningEquity0.25%
Metals & MiningEquity0.25%
Capital GoodsEquity0.24%
Metals & MiningEquity0.23%
Metals & MiningEquity0.17%
ChemicalsEquity0.14%
ServicesEquity0.14%
FinancialEquity0.07%
ServicesEquity0.06%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns18.5%26.1%17.8%19.7%
Category average18.3%23.5%16.6%NA
Rank with in category227NANA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-3.6%30.4%17,380.29
5
-3.7%25.3%9,000.49
4
-6.0%21.1%30,169.71
4
-8.1%21.1%68,571.85
4
-10.5%19.6%13,529.48

Expense ratio, exit load and tax

Expense ratio: 0.65%

Inclusive of GST

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Small Cap

Pros

3Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.65%

Cons

1Y annualised returns lower than category average by 4.62%

Compare funds

HSBC Small Cap Fund Direct Growth
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