HSBC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+18.34%
3Y annualised
-0.33% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Dec 2025
₹87.00
Rating
3
Min. SIP amount
₹500
Fund size
₹16,547.87Cr

Returns calculator

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

Holdings (107)

NameSectorInstrumentAssets
ServicesEquity2.93%
FinancialEquity2.22%
FinancialEquity2.14%
ServicesEquity2.09%
Capital GoodsEquity1.87%
ConstructionEquity1.83%
ChemicalsEquity1.77%
Consumer StaplesEquity1.73%
Capital GoodsEquity1.69%
FinancialEquity1.67%
HealthcareEquity1.66%
TextilesEquity1.66%
ServicesEquity1.60%
ServicesEquity1.58%
ServicesEquity1.58%
Capital GoodsEquity1.57%
ChemicalsEquity1.53%
Consumer DiscretionaryEquity1.47%
HealthcareEquity1.46%
Consumer StaplesEquity1.45%
FinancialEquity1.44%
Consumer StaplesEquity1.43%
ConstructionEquity1.43%
ChemicalsEquity1.42%
ConstructionEquity1.35%
Capital GoodsEquity1.33%
FinancialEquity1.33%
Capital GoodsEquity1.31%
FinancialEquity1.30%
Consumer StaplesEquity1.30%
HealthcareEquity1.28%
ConstructionEquity1.27%
Capital GoodsEquity1.27%
FinancialEquity1.21%
Capital GoodsEquity1.21%
Consumer StaplesEquity1.16%
FinancialEquity1.15%
FinancialEquity1.10%
Metals & MiningEquity1.09%
Capital GoodsEquity1.09%
ConstructionEquity1.09%
Consumer StaplesEquity1.08%
TextilesEquity1.05%
Capital GoodsEquity1.05%
Capital GoodsEquity1.05%
HealthcareEquity1.03%
TechnologyEquity1.03%
ConstructionEquity0.98%
ServicesEquity0.94%
ServicesEquity0.94%
Capital GoodsEquity0.90%
HealthcareEquity0.89%
AutomobileEquity0.87%
Metals & MiningEquity0.84%
ServicesEquity0.82%
ServicesEquity0.80%
Consumer DiscretionaryEquity0.79%
HealthcareEquity0.75%
TechnologyEquity0.74%
Capital GoodsEquity0.73%
AutomobileEquity0.70%
FinancialEquity0.69%
ChemicalsEquity0.68%
Consumer DiscretionaryEquity0.65%
AutomobileEquity0.63%
ChemicalsEquity0.62%
FinancialEquity0.61%
AutomobileEquity0.59%
ConstructionEquity0.56%
TextilesEquity0.54%
ChemicalsEquity0.52%
Metals & MiningEquity0.52%
Capital GoodsEquity0.50%
Metals & MiningEquity0.48%
Consumer StaplesEquity0.47%
HealthcareEquity0.47%
AutomobileEquity0.47%
AutomobileEquity0.45%
Consumer StaplesEquity0.45%
HealthcareEquity0.45%
Capital GoodsEquity0.44%
ConstructionEquity0.43%
HealthcareEquity0.41%
ConstructionEquity0.38%
HealthcareEquity0.38%
Consumer StaplesEquity0.36%
Consumer DiscretionaryEquity0.36%
Capital GoodsEquity0.36%
ConstructionEquity0.34%
Consumer DiscretionaryEquity0.31%
FinancialEquity0.30%
Capital GoodsEquity0.29%
FinancialEquity0.28%
Metals & MiningEquity0.28%
FinancialEquity0.26%
Consumer StaplesEquity0.26%
AutomobileEquity0.24%
Metals & MiningEquity0.24%
Metals & MiningEquity0.18%
ServicesEquity0.17%
ChemicalsEquity0.15%
FinancialEquity0.15%
ChemicalsEquity0.14%
TextilesEquity0.13%
FinancialEquity0.07%
ServicesEquity0.06%
ChemicalsEquity0.03%
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 returns18.3%26.6%17.6%19.8%
Category average18.4%24.0%16.4%NA
Rank with in category217NANA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
-1.6%30.5%17,380.29
5
-1.0%25.1%9,000.49
4
-6.8%21.9%30,504.39
4
-6.5%21.1%68,969.15
4
-8.3%20.3%13,789.53

Expense ratio, exit load and tax

Expense ratio: 0.64%

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

5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.64%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Compare funds

HSBC Small Cap Fund Direct Growth
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