HSBC Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+19.42%
3Y annualised
-0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Nov 2025
₹80.26
Rating
3
Min. SIP amount
Not Supported
Fund size
₹16,547.87Cr

Return calculator

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

Holdings (101)

NameSectorInstrumentAssets
FinancialEquity2.41%
ServicesEquity2.33%
Capital GoodsEquity2.05%
Capital GoodsEquity2.03%
FinancialEquity1.88%
ChemicalsEquity1.85%
ConstructionEquity1.80%
ChemicalsEquity1.78%
TextilesEquity1.71%
ServicesEquity1.70%
FinancialEquity1.68%
ServicesEquity1.67%
Capital GoodsEquity1.66%
Consumer StaplesEquity1.64%
Capital GoodsEquity1.57%
ChemicalsEquity1.55%
Consumer StaplesEquity1.54%
Consumer DiscretionaryEquity1.53%
HealthcareEquity1.52%
ServicesEquity1.50%
ConstructionEquity1.41%
FinancialEquity1.38%
Consumer StaplesEquity1.37%
Capital GoodsEquity1.36%
Capital GoodsEquity1.35%
Consumer StaplesEquity1.34%
ConstructionEquity1.34%
FinancialEquity1.31%
ConstructionEquity1.30%
ServicesEquity1.29%
Metals & MiningEquity1.27%
Consumer StaplesEquity1.27%
HealthcareEquity1.25%
Capital GoodsEquity1.24%
HealthcareEquity1.24%
Capital GoodsEquity1.23%
Capital GoodsEquity1.20%
HealthcareEquity1.15%
FinancialEquity1.13%
FinancialEquity1.12%
Consumer StaplesEquity1.09%
TechnologyEquity1.00%
ServicesEquity1.00%
Capital GoodsEquity0.97%
ConstructionEquity0.97%
FinancialEquity0.96%
TextilesEquity0.93%
HealthcareEquity0.92%
ServicesEquity0.90%
ConstructionEquity0.90%
AutomobileEquity0.89%
HealthcareEquity0.88%
ServicesEquity0.87%
FinancialEquity0.87%
ServicesEquity0.85%
Metals & MiningEquity0.78%
ChemicalsEquity0.75%
AutomobileEquity0.73%
FinancialEquity0.72%
Capital GoodsEquity0.70%
Metals & MiningEquity0.68%
ChemicalsEquity0.67%
AutomobileEquity0.66%
Consumer DiscretionaryEquity0.65%
FinancialEquity0.64%
Consumer DiscretionaryEquity0.62%
TechnologyEquity0.62%
ChemicalsEquity0.60%
AutomobileEquity0.59%
Metals & MiningEquity0.55%
ChemicalsEquity0.55%
ConstructionEquity0.54%
ConstructionEquity0.54%
TextilesEquity0.53%
Metals & MiningEquity0.52%
HealthcareEquity0.51%
Consumer StaplesEquity0.50%
Consumer StaplesEquity0.50%
AutomobileEquity0.48%
ConstructionEquity0.46%
HealthcareEquity0.45%
Capital GoodsEquity0.45%
Capital GoodsEquity0.44%
AutomobileEquity0.40%
Capital GoodsEquity0.39%
ConstructionEquity0.38%
Consumer StaplesEquity0.37%
HealthcareEquity0.35%
Consumer DiscretionaryEquity0.32%
Capital GoodsEquity0.31%
Consumer StaplesEquity0.30%
Metals & MiningEquity0.29%
Metals & MiningEquity0.29%
AutomobileEquity0.26%
TextilesEquity0.23%
Metals & MiningEquity0.22%
ChemicalsEquity0.17%
ChemicalsEquity0.14%
FinancialEquity0.10%
ServicesEquity0.08%
ServicesEquity0.06%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Small Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-2.4%19.4%28.0%19.2%
Category average2.6%20.6%26.7%NA
Rank with in category40186NA
Understand terms

Peer Comparison

Equity, Small Cap fundsRating1Y3YFund Size(Cr)
5
7.8%31.1%17,380.29
5
8.0%25.2%8,720.48
4
1.1%23.4%30,504.39
5
1.7%22.6%68,969.15
4
0.6%21.6%13,789.53

Expense ratio, exit load and tax

Expense ratio: 1.67%

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

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%.

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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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