HSBC Small Cap Fund Growth

HSBC Small Cap Fund Growth

Equity
Small Cap
Very High Risk
+17.16%
3Y annualised
+2.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Feb '26
₹77.10
Min. SIP amount
Not Supported
Fund size
₹15,028.86 Cr
Expense ratio
1.70%

Holdings (109)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.16%
Karur Vysya Bank Ltd.FinancialEquity2.92%
eClerx Services Ltd.ServicesEquity2.36%
The Federal Bank Ltd.FinancialEquity2.05%
PNB Housing Finance Ltd.FinancialEquity1.87%
City Union Bank Ltd.FinancialEquity1.72%
Time Technoplast Ltd.ChemicalsEquity1.63%
Delhivery Ltd.ServicesEquity1.58%
MTAR Technologies Ltd.Capital GoodsEquity1.52%
IDFC First Bank Ltd.FinancialEquity1.48%
Neuland Laboratories Ltd.HealthcareEquity1.43%
Nippon Life India Asset Management Ltd.FinancialEquity1.43%
Motilal Oswal Financial Services Ltd.FinancialEquity1.41%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.40%
CCL Products (India) Ltd.Consumer StaplesEquity1.38%
K.P.R. Mill Ltd.TextilesEquity1.37%
KFin Technologies Ltd.FinancialEquity1.35%
Welspun Living Ltd.Consumer DiscretionaryEquity1.33%
Aster DM Healthcare Ltd.HealthcareEquity1.31%
Bikaji Foods International Ltd.Consumer StaplesEquity1.29%
Sai Life Sciences Ltd.HealthcareEquity1.28%
Sumitomo Chemical India Ltd.ChemicalsEquity1.27%
Polycab India Ltd.Capital GoodsEquity1.27%
Craftsman Automation Ltd.AutomobileEquity1.26%
Kei Industries Ltd.Capital GoodsEquity1.25%
National Aluminium Company Ltd.Metals & MiningEquity1.22%
Wockhardt Ltd.HealthcareEquity1.22%
Radico Khaitan Ltd.Consumer StaplesEquity1.20%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.19%
Engineers India Ltd.ConstructionEquity1.18%
GE Vernova T&D India LtdCapital GoodsEquity1.18%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.16%
Supreme Petrochem Ltd.ChemicalsEquity1.15%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.15%
Cera Sanitaryware Ltd.ConstructionEquity1.13%
Kajaria Ceramics Ltd.ConstructionEquity1.11%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.10%
IIFL Finance Ltd.FinancialEquity1.07%
EIH Ltd.ServicesEquity1.06%
Lemon Tree Hotels Ltd.ServicesEquity1.06%
Housing & Urban Development Corporation Ltd.FinancialEquity1.03%
KPIT Technologies Ltd.TechnologyEquity1.01%
RBL Bank Ltd.FinancialEquity0.98%
Sobha Ltd.ConstructionEquity0.98%
PTC Industries Ltd.Metals & MiningEquity0.97%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.95%
Firstsource Solutions Ltd.ServicesEquity0.94%
Finolex Cables Ltd.Capital GoodsEquity0.91%
Titagarh Rail Systems Ltd.AutomobileEquity0.89%
Aegis Logistics Ltd.ServicesEquity0.88%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.86%
Apar Industries Ltd.Consumer StaplesEquity0.86%
Persistent Systems Ltd.TechnologyEquity0.83%
Gokaldas Exports Ltd.TextilesEquity0.76%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.75%
Indo Count Industries Ltd.TextilesEquity0.74%
Devyani International Ltd.ServicesEquity0.74%
Pine Labs Ltd.FinancialEquity0.74%
Kaynes Technology India Ltd.Capital GoodsEquity0.73%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.72%
Eris Lifesciences Ltd.HealthcareEquity0.71%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.71%
KEC International Ltd.Capital GoodsEquity0.70%
Laurus Labs Ltd.HealthcareEquity0.69%
HDB Financial Services Ltd.FinancialEquity0.65%
Suzlon Energy Ltd.Capital GoodsEquity0.64%
Sagility Ltd.ServicesEquity0.64%
Vinati Organics Ltd.ChemicalsEquity0.63%
Sharda Motor Industries Ltd.AutomobileEquity0.63%
Finolex Industries Ltd.ChemicalsEquity0.62%
Oberoi Realty Ltd.ConstructionEquity0.62%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.59%
Ipca Laboratories Ltd.HealthcareEquity0.59%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.59%
JK Tyre & Industries Ltd.AutomobileEquity0.56%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.56%
Carraro India Ltd.Capital GoodsEquity0.55%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.53%
Tube Investments Of India Ltd.AutomobileEquity0.53%
Nesco Ltd.ConstructionEquity0.51%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.50%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.48%
Piramal Finance Ltd.FinancialEquity0.47%
UNO Minda Ltd.AutomobileEquity0.47%
PG Electroplast Ltd.Capital GoodsEquity0.46%
Concord Biotech Ltd.HealthcareEquity0.46%
Ather Energy Ltd.AutomobileEquity0.44%
Carborundum Universal Ltd.Metals & MiningEquity0.43%
Swiggy Ltd.ServicesEquity0.43%
Metro Brands Ltd.Consumer StaplesEquity0.42%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.41%
CreditAccess Grameen Ltd.FinancialEquity0.39%
PNC Infratech Ltd.ConstructionEquity0.37%
Hindustan Foods Ltd.Consumer StaplesEquity0.35%
Somany Ceramics Ltd.ConstructionEquity0.33%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.32%
Rolex Rings LtdCapital GoodsEquity0.31%
BSE Ltd.ServicesEquity0.30%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.29%
Avalon Technologies Ltd.Capital GoodsEquity0.28%
Happy Forgings Ltd.Metals & MiningEquity0.27%
Senores Pharmaceuticals Ltd.HealthcareEquity0.21%
Jindal Saw Ltd.Metals & MiningEquity0.20%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.20%
Seshaasai Technologies Ltd.ServicesEquity0.17%
Wim Plast Ltd.ChemicalsEquity0.13%
Meesho Ltd.ServicesEquity0.11%
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+17.2%+22.0%+17.7%+18.3%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)246----

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.
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 ₹1,36,937 Cr and the Latest NAV as of 09 Feb 2026 is ₹77.10. 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₹1,36,936.80 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,