HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

+16.66%
3Y annualised
-0.42% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jul '26
₹97.31
Min. for SIP
₹500
Fund size (AUM)
₹17,830.20 Cr
Expense ratio
0.77%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,001
+10.00%
3 years₹1,80,000₹2,08,453
+15.81%
5 years₹3,00,000₹4,43,653
+47.88%
10 years₹6,00,000₹16,54,776
+175.80%

Holdings (108)

NameSectorInstrumentsAssets
MTAR Technologies LtdIndustrialsEquity2.81%
Apar Industries LtdDiversifiedEquity2.17%
The Federal Bank LtdFinancialEquity2.09%
Karur Vysya Bank LtdFinancialEquity1.93%
GE T&D India LtdIndustrialsEquity1.89%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.86%
Sai Life Sciences Ltd.HealthcareEquity1.86%
PNB Housing Finance LtdFinancialEquity1.74%
Radico Khaitan LtdConsumer StaplesEquity1.74%
Vijaya Diagnostic Centre LtdHealthcareEquity1.69%
Neuland Laboratories LtdHealthcareEquity1.68%
Aster DM Healthcare LtdHealthcareEquity1.67%
Polycab India LtdIndustrialsEquity1.65%
Kajaria Ceramics LtdIndustrialsEquity1.60%
KPR Mills LtdConsumer DiscretionaryEquity1.57%
Ather Energy Ltd.Consumer DiscretionaryEquity1.54%
Motilal Oswal Financial Services LtdFinancialEquity1.51%
Engineers India LtdIndustrialsEquity1.49%
Nippon Life India Asset Management LtdFinancialEquity1.48%
BSE LtdFinancialEquity1.45%
Welspun India LtdConsumer DiscretionaryEquity1.44%
Wockhardt LtdHealthcareEquity1.44%
Craftsman Automation LtdConsumer DiscretionaryEquity1.44%
Kei Industries LtdIndustrialsEquity1.43%
Happy Forgings Ltd.MaterialsEquity1.43%
CCL Products (India) LtdConsumer StaplesEquity1.41%
Finolex Cables LtdIndustrialsEquity1.39%
Time Technoplast LtdMaterialsEquity1.37%
City Union Bank LtdFinancialEquity1.34%
Cera Sanitaryware LtdIndustrialsEquity1.32%
RepoUnspecifiedRepo1.31%
Ratnamani Metals & Tubes LtdMaterialsEquity1.29%
Cholamandalam Financial Holdings LtdFinancialEquity1.29%
Supreme Petrochem LtdMaterialsEquity1.28%
Delhivery LtdIndustrialsEquity1.25%
Navin Fluorine International LtdMaterialsEquity1.23%
Aegis Logistics LtdEnergy & UtilitiesEquity1.20%
Multi Commodity Exchange Of India LtdFinancialEquity1.18%
Indo Count Industries LtdConsumer DiscretionaryEquity1.17%
RBL Bank LtdFinancialEquity1.15%
Sumitomo Chemical India LtdMaterialsEquity1.10%
PTC Industries LtdMaterialsEquity1.09%
Laurus Labs LtdHealthcareEquity1.09%
Bikaji Foods International LtdConsumer StaplesEquity1.07%
Techno Electric & Engineering Company LtdIndustrialsEquity1.06%
Gokaldas Exports LtdConsumer DiscretionaryEquity1.01%
KFin Technologies LtdFinancialEquity0.99%
Jyoti CNC Automation Ltd.IndustrialsEquity0.97%
eClerx Services LtdTechnologyEquity0.93%
Housing & Urban Development Corporation LtdFinancialEquity0.92%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.91%
EIH LtdConsumer DiscretionaryEquity0.89%
IIFL Finance LtdFinancialEquity0.87%
Angel One LtdFinancialEquity0.87%
Ipca Laboratories LtdHealthcareEquity0.85%
Titagarh Wagons LtdIndustrialsEquity0.81%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.76%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.75%
Prudent Corporate Advisory Services LtdFinancialEquity0.75%
Sobha LtdReal EstateEquity0.74%
Kirloskar Oil Engines LtdIndustrialsEquity0.70%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.65%
Oberoi Realty LtdReal EstateEquity0.62%
Eris Lifesciences LtdHealthcareEquity0.62%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.61%
Devyani International LtdConsumer DiscretionaryEquity0.60%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.58%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.58%
EID-Parry (India) LtdMaterialsEquity0.56%
Paras Defence And Space Technologies LtdIndustrialsEquity0.56%
Carborundum Universal LtdMaterialsEquity0.54%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.54%
Sagility India Ltd.IndustrialsEquity0.54%
UNO Minda LtdConsumer DiscretionaryEquity0.53%
IDFC First Bank LtdFinancialEquity0.53%
Finolex Industries LtdIndustrialsEquity0.52%
Alkyl Amines Chemicals LtdMaterialsEquity0.50%
Avalon Technologies Ltd.IndustrialsEquity0.50%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.49%
AU Small Finance Bank LtdFinancialEquity0.48%
Carraro India Ltd.IndustrialsEquity0.48%
CreditAccess Grameen LtdFinancialEquity0.46%
Senores Pharmaceuticals Ltd.HealthcareEquity0.45%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.44%
Pine Labs Ltd.TechnologyEquity0.43%
Century Plyboards (India) LtdMaterialsEquity0.42%
Nesco LtdReal EstateEquity0.41%
Jindal Saw LtdMaterialsEquity0.36%
Somany Ceramics LtdIndustrialsEquity0.36%
CarTrade Tech LtdConsumer DiscretionaryEquity0.36%
Metro Brands LtdConsumer DiscretionaryEquity0.36%
Hindustan Foods LtdConsumer StaplesEquity0.35%
Century Textiles & Industries LtdMaterialsEquity0.33%
Rolex Rings LtdIndustrialsEquity0.32%
Firstsource Solutions LtdIndustrialsEquity0.29%
Net Current AssetsUnspecifiedNet Current Assets0.29%
PNC Infratech LtdIndustrialsEquity0.29%
Data Patterns (India) LtdIndustrialsEquity0.28%
Vinati Organics LtdMaterialsEquity0.27%
Godfrey Phillips India LtdConsumer StaplesEquity0.26%
KSH International Ltd.IndustrialsEquity0.26%
Sterlite Technologies LtdTechnologyEquity0.23%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.21%
Hi-Tech Pipes LtdIndustrialsEquity0.19%
Seshaasai Technologies Ltd.IndustrialsEquity0.17%
Swiggy Ltd.TechnologyEquity0.14%
Cello World Ltd.Consumer DiscretionaryEquity0.08%
DOMS Industries Ltd.IndustrialsEquity0.05%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.7%+18.0%+17.8%+19.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)259----

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

About HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Venugopal Manghat is the Current Fund Manager of HSBC Small Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,48,094 Cr and the Latest NAV as of 17 Jul 2026 is ₹97.31. The HSBC Small Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,48,093.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,