HSBC Small Cap Fund Growth

HSBC Small Cap Fund Growth

+15.98%
3Y annualised
+1.64% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Apr '26
₹74.76
Min. for SIP
₹500
Fund size (AUM)
₹13,881.79 Cr
Expense ratio
1.72%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹57,889
-3.52%
3 years₹1,80,000₹1,85,504
+3.06%
5 years₹3,00,000₹3,91,412
+30.47%
10 years₹6,00,000₹14,01,585
+133.60%

Holdings (107)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity3.04%
The Federal Bank Ltd.FinancialEquity2.00%
MTAR Technologies Ltd.Capital GoodsEquity1.95%
Apar Industries Ltd.Consumer StaplesEquity1.93%
Sai Life Sciences Ltd.HealthcareEquity1.88%
PNB Housing Finance Ltd.FinancialEquity1.86%
Aster DM Healthcare Ltd.HealthcareEquity1.72%
Supreme Petrochem Ltd.ChemicalsEquity1.70%
GE Vernova T&D India LtdCapital GoodsEquity1.69%
National Aluminium Company Ltd.Metals & MiningEquity1.65%
CCL Products (India) Ltd.Consumer StaplesEquity1.60%
Time Technoplast Ltd.ChemicalsEquity1.55%
eClerx Services Ltd.ServicesEquity1.53%
Radico Khaitan Ltd.Consumer StaplesEquity1.49%
City Union Bank Ltd.FinancialEquity1.48%
Kei Industries Ltd.Capital GoodsEquity1.47%
Polycab India Ltd.Capital GoodsEquity1.45%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.44%
Delhivery Ltd.ServicesEquity1.43%
K.P.R. Mill Ltd.TextilesEquity1.42%
Neuland Laboratories Ltd.HealthcareEquity1.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.38%
Craftsman Automation Ltd.AutomobileEquity1.37%
Engineers India Ltd.ConstructionEquity1.35%
Bikaji Foods International Ltd.Consumer StaplesEquity1.32%
Nippon Life India Asset Management Ltd.FinancialEquity1.31%
Motilal Oswal Financial Services Ltd.FinancialEquity1.29%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.27%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.27%
KFin Technologies Ltd.FinancialEquity1.27%
Welspun Living Ltd.Consumer DiscretionaryEquity1.26%
Sumitomo Chemical India Ltd.ChemicalsEquity1.23%
Kajaria Ceramics Ltd.ConstructionEquity1.22%
PTC Industries Ltd.Metals & MiningEquity1.22%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.15%
Finolex Cables Ltd.Capital GoodsEquity1.13%
Wockhardt Ltd.HealthcareEquity1.12%
Cera Sanitaryware Ltd.ConstructionEquity1.11%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.08%
Navin Fluorine International Ltd.ChemicalsEquity1.06%
RBL Bank Ltd.FinancialEquity1.03%
EIH Ltd.ServicesEquity1.00%
IIFL Finance Ltd.FinancialEquity0.94%
Housing & Urban Development Corporation Ltd.FinancialEquity0.92%
Laurus Labs Ltd.HealthcareEquity0.92%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.92%
Lemon Tree Hotels Ltd.ServicesEquity0.90%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.88%
Sobha Ltd.ConstructionEquity0.87%
Gokaldas Exports Ltd.TextilesEquity0.86%
Indo Count Industries Ltd.TextilesEquity0.85%
Happy Forgings Ltd.Metals & MiningEquity0.84%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.79%
Aegis Logistics Ltd.ServicesEquity0.78%
Kaynes Technology India Ltd.Capital GoodsEquity0.78%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.78%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.74%
Persistent Systems Ltd.TechnologyEquity0.73%
Eris Lifesciences Ltd.HealthcareEquity0.73%
Sagility Ltd.ServicesEquity0.71%
Ipca Laboratories Ltd.HealthcareEquity0.70%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.70%
Titagarh Rail Systems Ltd.AutomobileEquity0.68%
Ather Energy Ltd.AutomobileEquity0.67%
Firstsource Solutions Ltd.ServicesEquity0.65%
Devyani International Ltd.ServicesEquity0.65%
UNO Minda Ltd.AutomobileEquity0.64%
Oberoi Realty Ltd.ConstructionEquity0.64%
Tube Investments Of India Ltd.AutomobileEquity0.62%
Vinati Organics Ltd.ChemicalsEquity0.59%
KEC International Ltd.Capital GoodsEquity0.58%
Finolex Industries Ltd.ChemicalsEquity0.57%
Sharda Motor Industries Ltd.AutomobileEquity0.57%
HDB Financial Services Ltd.FinancialEquity0.56%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.55%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.55%
Pine Labs Ltd.FinancialEquity0.55%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.53%
Piramal Finance Ltd.FinancialEquity0.53%
Carraro India Ltd.Capital GoodsEquity0.53%
IDFC First Bank Ltd.FinancialEquity0.51%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.50%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.50%
Nesco Ltd.ConstructionEquity0.49%
Carborundum Universal Ltd.Metals & MiningEquity0.46%
PG Electroplast Ltd.Capital GoodsEquity0.43%
Concord Biotech Ltd.HealthcareEquity0.43%
Metro Brands Ltd.Consumer StaplesEquity0.41%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.41%
Hindustan Foods Ltd.Consumer StaplesEquity0.41%
Swiggy Ltd.ServicesEquity0.39%
CreditAccess Grameen Ltd.FinancialEquity0.37%
Avalon Technologies Ltd.Capital GoodsEquity0.33%
Jindal Saw Ltd.Metals & MiningEquity0.33%
Somany Ceramics Ltd.ConstructionEquity0.31%
BSE Ltd.ServicesEquity0.31%
Rolex Rings LtdCapital GoodsEquity0.31%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.29%
PNC Infratech Ltd.ConstructionEquity0.29%
JK Tyre & Industries Ltd.AutomobileEquity0.28%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.25%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.23%
Senores Pharmaceuticals Ltd.HealthcareEquity0.22%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.21%
Seshaasai Technologies Ltd.ServicesEquity0.15%
Wim Plast Ltd.ChemicalsEquity0.11%
Care Ratings Ltd.ServicesEquity0.07%
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+16.0%+18.7%+17.1%+17.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)267----

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

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.

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Fund management

VM
Venugopal Manghat
Dec 2019 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Also manages these schemes

About HSBC Small Cap Fund Growth

HSBC Small Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,22,500 Cr and the Latest NAV as of 10 Apr 2026 is ₹74.76. The HSBC Small Cap Fund 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₹1,22,500.19 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,