HSBC Small Cap Fund Growth

HSBC Small Cap Fund Growth

+12.39%
3Y annualised
-0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹89.12
Min. for SIP
₹500
Fund size (AUM)
₹18,512.69 Cr
Expense ratio
1.78%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,920
+9.87%
3 years₹1,80,000₹2,04,159
+13.42%
5 years₹3,00,000₹4,26,424
+42.14%
10 years₹6,00,000₹15,37,264
+156.21%

Holdings (110)

NameSectorInstrumentsAssets
Apar Industries LtdDiversifiedEquity2.66%
Sai Life Sciences Ltd.HealthcareEquity2.21%
Engineers India LtdIndustrialsEquity2.18%
Karur Vysya Bank LtdFinancialEquity2.04%
Welspun India LtdConsumer DiscretionaryEquity1.98%
PNB Housing Finance LtdFinancialEquity1.96%
The Federal Bank LtdFinancialEquity1.94%
Vijaya Diagnostic Centre LtdHealthcareEquity1.94%
Navin Fluorine International LtdMaterialsEquity1.88%
Neuland Laboratories LtdHealthcareEquity1.86%
Radico Khaitan LtdConsumer StaplesEquity1.85%
Ather Energy Ltd.Consumer DiscretionaryEquity1.85%
Happy Forgings Ltd.MaterialsEquity1.82%
MTAR Technologies LtdIndustrialsEquity1.69%
Finolex Cables LtdIndustrialsEquity1.67%
Kajaria Ceramics LtdIndustrialsEquity1.58%
Craftsman Automation LtdConsumer DiscretionaryEquity1.53%
Motilal Oswal Financial Services LtdFinancialEquity1.52%
Aster DM Healthcare LtdHealthcareEquity1.43%
KPR Mills LtdConsumer DiscretionaryEquity1.41%
City Union Bank LtdFinancialEquity1.40%
Supreme Petrochem LtdMaterialsEquity1.40%
Laurus Labs LtdHealthcareEquity1.37%
PTC Industries LtdMaterialsEquity1.36%
Aegis Logistics LtdEnergy & UtilitiesEquity1.35%
Ratnamani Metals & Tubes LtdMaterialsEquity1.35%
Wockhardt LtdHealthcareEquity1.35%
Time Technoplast LtdMaterialsEquity1.34%
Jyoti CNC Automation Ltd.IndustrialsEquity1.33%
Multi Commodity Exchange Of India LtdFinancialEquity1.32%
Polycab India LtdIndustrialsEquity1.28%
Nippon Life India Asset Management LtdFinancialEquity1.22%
RBL Bank LtdFinancialEquity1.21%
CCL Products (India) LtdConsumer StaplesEquity1.18%
Indo Count Industries LtdConsumer DiscretionaryEquity1.18%
KFin Technologies LtdFinancialEquity1.16%
Sumitomo Chemical India LtdMaterialsEquity1.09%
GE T&D India LtdIndustrialsEquity1.07%
Kei Industries LtdIndustrialsEquity1.04%
Cholamandalam Financial Holdings LtdFinancialEquity1.04%
Delhivery LtdIndustrialsEquity1.04%
CarTrade Tech LtdConsumer DiscretionaryEquity1.03%
Dhoot Transmission LtdConsumer DiscretionaryEquity1.03%
Cera Sanitaryware LtdIndustrialsEquity1.00%
IIFL Finance LtdFinancialEquity0.99%
Techno Electric & Engineering Company LtdIndustrialsEquity0.98%
Devyani International LtdConsumer DiscretionaryEquity0.96%
Sterlite Technologies LtdTechnologyEquity0.95%
RepoUnspecifiedRepo0.93%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.93%
eClerx Services LtdTechnologyEquity0.92%
Ipca Laboratories LtdHealthcareEquity0.92%
Sobha LtdReal EstateEquity0.83%
Bikaji Foods International LtdConsumer StaplesEquity0.83%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.77%
Prudent Corporate Advisory Services LtdFinancialEquity0.76%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.74%
Titagarh Wagons LtdIndustrialsEquity0.72%
CreditAccess Grameen LtdFinancialEquity0.72%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.66%
Kirloskar Oil Engines LtdIndustrialsEquity0.65%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.65%
Avalon Technologies Ltd.IndustrialsEquity0.61%
Oberoi Realty LtdReal EstateEquity0.60%
INDO-MIM Ltd.IndustrialsEquity0.60%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.58%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.57%
Sagility India Ltd.IndustrialsEquity0.57%
Carborundum Universal LtdMaterialsEquity0.55%
UNO Minda LtdConsumer DiscretionaryEquity0.55%
Paras Defence And Space Technologies LtdIndustrialsEquity0.55%
IDFC First Bank LtdFinancialEquity0.53%
EID-Parry (India) LtdMaterialsEquity0.52%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.52%
Alkyl Amines Chemicals LtdMaterialsEquity0.50%
Eris Lifesciences LtdHealthcareEquity0.50%
Gabriel India LtdConsumer DiscretionaryEquity0.49%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.48%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.46%
Angel One LtdFinancialEquity0.46%
AU Small Finance Bank LtdFinancialEquity0.45%
Carraro India Ltd.IndustrialsEquity0.45%
Pine Labs Ltd.TechnologyEquity0.45%
KSH International Ltd.IndustrialsEquity0.45%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.44%
Thyrocare Technologies LtdHealthcareEquity0.44%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.44%
Finolex Industries LtdIndustrialsEquity0.43%
Swiggy Ltd.TechnologyEquity0.43%
Manipal Health Enterprises LtdHealthcareEquity0.43%
Somany Ceramics LtdIndustrialsEquity0.40%
Rolex Rings LtdIndustrialsEquity0.40%
Nesco LtdReal EstateEquity0.38%
Jindal Saw LtdMaterialsEquity0.37%
Senores Pharmaceuticals Ltd.HealthcareEquity0.37%
Century Plyboards (India) LtdMaterialsEquity0.36%
Hindustan Foods LtdConsumer StaplesEquity0.35%
Genus Power Infrastructures LtdIndustrialsEquity0.34%
APL Apollo Tubes LtdIndustrialsEquity0.31%
Metro Brands LtdConsumer DiscretionaryEquity0.29%
Housing & Urban Development Corporation LtdFinancialEquity0.28%
Data Patterns (India) LtdIndustrialsEquity0.26%
Godfrey Phillips India LtdConsumer StaplesEquity0.22%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.21%
Seshaasai Technologies Ltd.IndustrialsEquity0.20%
Home First Finance Company India LtdFinancialEquity0.11%
Century Textiles & Industries LtdMaterialsEquity0.07%
Cello World Ltd.Consumer DiscretionaryEquity0.07%
DOMS Industries Ltd.IndustrialsEquity0.05%
Net PayablesUnspecifiedNet Payables-0.14%
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+12.4%+14.2%+16.3%+18.6%
Category average (Equity Small Cap)+14.1%+13.4%+15.8%+16.4%
Rank (Equity Small Cap)21104--

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

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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.

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 ₹1,55,363 Cr and the Latest NAV as of 13 Oct 2026 is ₹89.12. 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₹1,55,362.92 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,