HSBC Small Cap Fund Growth

HSBC Small Cap Fund Growth

+14.46%
3Y annualised
+0.09% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹69.67
Min. for SIP
Not Supported
Fund size
₹15,374.92 Cr
Expense ratio
1.72%

Holdings (110)

NameSectorInstrumentsAssets
Karur Vysya Bank Ltd.FinancialEquity3.09%
The Federal Bank Ltd.FinancialEquity2.09%
Apar Industries Ltd.Consumer StaplesEquity1.97%
MTAR Technologies Ltd.Capital GoodsEquity1.94%
PNB Housing Finance Ltd.FinancialEquity1.83%
Polycab India Ltd.Capital GoodsEquity1.81%
Kei Industries Ltd.Capital GoodsEquity1.79%
Sai Life Sciences Ltd.HealthcareEquity1.74%
Time Technoplast Ltd.ChemicalsEquity1.63%
City Union Bank Ltd.FinancialEquity1.58%
eClerx Services Ltd.ServicesEquity1.58%
Aster DM Healthcare Ltd.HealthcareEquity1.52%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.51%
Engineers India Ltd.ConstructionEquity1.49%
Supreme Petrochem Ltd.ChemicalsEquity1.49%
Nippon Life India Asset Management Ltd.FinancialEquity1.48%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.45%
CCL Products (India) Ltd.Consumer StaplesEquity1.41%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.40%
K.P.R. Mill Ltd.TextilesEquity1.39%
GE Vernova T&D India LtdCapital GoodsEquity1.38%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.37%
Neuland Laboratories Ltd.HealthcareEquity1.35%
Delhivery Ltd.ServicesEquity1.34%
Motilal Oswal Financial Services Ltd.FinancialEquity1.33%
Welspun Living Ltd.Consumer DiscretionaryEquity1.31%
Craftsman Automation Ltd.AutomobileEquity1.27%
KFin Technologies Ltd.FinancialEquity1.25%
Sumitomo Chemical India Ltd.ChemicalsEquity1.22%
Bikaji Foods International Ltd.Consumer StaplesEquity1.22%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.18%
Wockhardt Ltd.HealthcareEquity1.17%
Kajaria Ceramics Ltd.ConstructionEquity1.15%
Finolex Cables Ltd.Capital GoodsEquity1.13%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.11%
National Aluminium Company Ltd.Metals & MiningEquity1.10%
Radico Khaitan Ltd.Consumer StaplesEquity1.10%
Cera Sanitaryware Ltd.ConstructionEquity1.08%
EIH Ltd.ServicesEquity1.03%
RBL Bank Ltd.FinancialEquity1.03%
IIFL Finance Ltd.FinancialEquity0.98%
Housing & Urban Development Corporation Ltd.FinancialEquity0.98%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.97%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.97%
PTC Industries Ltd.Metals & MiningEquity0.94%
Sobha Ltd.ConstructionEquity0.93%
Lemon Tree Hotels Ltd.ServicesEquity0.92%
Gokaldas Exports Ltd.TextilesEquity0.86%
Happy Forgings Ltd.Metals & MiningEquity0.84%
Indo Count Industries Ltd.TextilesEquity0.82%
Aegis Logistics Ltd.ServicesEquity0.81%
Kaynes Technology India Ltd.Capital GoodsEquity0.80%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.79%
Devyani International Ltd.ServicesEquity0.79%
Laurus Labs Ltd.HealthcareEquity0.75%
Titagarh Rail Systems Ltd.AutomobileEquity0.74%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.74%
KPIT Technologies Ltd.TechnologyEquity0.73%
Eris Lifesciences Ltd.HealthcareEquity0.69%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.69%
Sharda Motor Industries Ltd.AutomobileEquity0.67%
Finolex Industries Ltd.ChemicalsEquity0.64%
Persistent Systems Ltd.TechnologyEquity0.64%
Navin Fluorine International Ltd.ChemicalsEquity0.63%
HDB Financial Services Ltd.FinancialEquity0.63%
Oberoi Realty Ltd.ConstructionEquity0.62%
Tube Investments Of India Ltd.AutomobileEquity0.62%
Firstsource Solutions Ltd.ServicesEquity0.61%
Pine Labs Ltd.FinancialEquity0.61%
Ipca Laboratories Ltd.HealthcareEquity0.60%
Vinati Organics Ltd.ChemicalsEquity0.60%
KEC International Ltd.Capital GoodsEquity0.60%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.58%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.57%
IDFC First Bank Ltd.FinancialEquity0.57%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.54%
Carraro India Ltd.Capital GoodsEquity0.54%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.53%
PG Electroplast Ltd.Capital GoodsEquity0.52%
Sagility Ltd.ServicesEquity0.50%
Nesco Ltd.ConstructionEquity0.49%
Ather Energy Ltd.AutomobileEquity0.49%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.48%
JK Tyre & Industries Ltd.AutomobileEquity0.47%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.47%
Concord Biotech Ltd.HealthcareEquity0.47%
UNO Minda Ltd.AutomobileEquity0.46%
Piramal Finance Ltd.FinancialEquity0.45%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.44%
Carborundum Universal Ltd.Metals & MiningEquity0.44%
Metro Brands Ltd.Consumer StaplesEquity0.41%
Swiggy Ltd.ServicesEquity0.41%
Hindustan Foods Ltd.Consumer StaplesEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.36%
PNC Infratech Ltd.ConstructionEquity0.34%
Rolex Rings LtdCapital GoodsEquity0.34%
Avalon Technologies Ltd.Capital GoodsEquity0.33%
Somany Ceramics Ltd.ConstructionEquity0.32%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.30%
BSE Ltd.ServicesEquity0.29%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.28%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.23%
Jindal Saw Ltd.Metals & MiningEquity0.21%
Senores Pharmaceuticals Ltd.HealthcareEquity0.20%
Suzlon Energy Ltd.Capital GoodsEquity0.17%
Seshaasai Technologies Ltd.ServicesEquity0.16%
Wim Plast Ltd.ChemicalsEquity0.11%
Meesho Ltd.ServicesEquity0.10%
Care Ratings Ltd.ServicesEquity0.07%
UTI Asset Management Company Ltd.FinancialEquity0.06%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+14.5%+18.2%+16.6%+17.2%
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

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%.

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Nippon India Small Cap Fund Growth
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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 ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹69.67. The HSBC Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. 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₹1,37,331.96 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,