HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

Equity
Small Cap
Very High Risk
+18.00%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹83.71
Min. SIP amount
₹500
Fund size
₹15,968.70 Cr
Expense ratio
0.70%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹58,980
-1.70%
3 years₹1,80,000₹1,98,813
+10.45%
5 years₹3,00,000₹4,30,961
+43.65%
10 years₹6,00,000₹15,77,995
+163.00%

Holdings (111)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity3.66%
Karur Vysya Bank Ltd.FinancialEquity2.41%
eClerx Services Ltd.ServicesEquity2.25%
PNB Housing Finance Ltd.FinancialEquity1.93%
The Federal Bank Ltd.FinancialEquity1.79%
Time Technoplast Ltd.ChemicalsEquity1.60%
Lemon Tree Hotels Ltd.ServicesEquity1.60%
Nippon Life India Asset Management Ltd.FinancialEquity1.57%
City Union Bank Ltd.FinancialEquity1.56%
EIH Ltd.ServicesEquity1.54%
Neuland Laboratories Ltd.HealthcareEquity1.54%
Motilal Oswal Financial Services Ltd.FinancialEquity1.51%
IIFL Finance Ltd.FinancialEquity1.46%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.44%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity1.43%
Delhivery Ltd.ServicesEquity1.42%
Radico Khaitan Ltd.Consumer StaplesEquity1.41%
K.P.R. Mill Ltd.TextilesEquity1.40%
Sumitomo Chemical India Ltd.ChemicalsEquity1.38%
Aster DM Healthcare Ltd.HealthcareEquity1.38%
Bikaji Foods International Ltd.Consumer StaplesEquity1.38%
Engineers India Ltd.ConstructionEquity1.37%
KFin Technologies Ltd.FinancialEquity1.36%
GE Vernova T&D India LtdCapital GoodsEquity1.33%
Welspun Living Ltd.Consumer DiscretionaryEquity1.32%
Kei Industries Ltd.Capital GoodsEquity1.31%
Sai Life Sciences Ltd.HealthcareEquity1.31%
Polycab India Ltd.Capital GoodsEquity1.30%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.23%
Supreme Petrochem Ltd.ChemicalsEquity1.23%
CCL Products (India) Ltd.Consumer StaplesEquity1.22%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.22%
Wockhardt Ltd.HealthcareEquity1.20%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.19%
IDFC First Bank Ltd.FinancialEquity1.18%
MTAR Technologies Ltd.Capital GoodsEquity1.18%
Housing & Urban Development Corporation Ltd.FinancialEquity1.15%
Kajaria Ceramics Ltd.ConstructionEquity1.12%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.11%
Cera Sanitaryware Ltd.ConstructionEquity1.11%
KPIT Technologies Ltd.TechnologyEquity1.07%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity1.03%
Sobha Ltd.ConstructionEquity1.03%
RBL Bank Ltd.FinancialEquity0.98%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.98%
Gokaldas Exports Ltd.TextilesEquity0.96%
Oberoi Realty Ltd.ConstructionEquity0.95%
PTC Industries Ltd.Metals & MiningEquity0.94%
Firstsource Solutions Ltd.ServicesEquity0.93%
Titagarh Rail Systems Ltd.AutomobileEquity0.91%
Finolex Cables Ltd.Capital GoodsEquity0.89%
Devyani International Ltd.ServicesEquity0.89%
Apar Industries Ltd.Consumer StaplesEquity0.85%
Indo Count Industries Ltd.TextilesEquity0.84%
Aegis Logistics Ltd.ServicesEquity0.82%
Persistent Systems Ltd.TechnologyEquity0.82%
Kaynes Technology India Ltd.Capital GoodsEquity0.80%
Swiggy Ltd.ServicesEquity0.78%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.75%
KEC International Ltd.Capital GoodsEquity0.73%
Eris Lifesciences Ltd.HealthcareEquity0.73%
Pine Labs Ltd.FinancialEquity0.73%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.72%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.70%
National Aluminium Company Ltd.Metals & MiningEquity0.68%
Suzlon Energy Ltd.Capital GoodsEquity0.67%
HDB Financial Services Ltd.FinancialEquity0.66%
Sharda Motor Industries Ltd.AutomobileEquity0.66%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.63%
Sagility Ltd.ServicesEquity0.63%
Vinati Organics Ltd.ChemicalsEquity0.62%
Craftsman Automation Ltd.AutomobileEquity0.58%
Finolex Industries Ltd.ChemicalsEquity0.57%
Tube Investments Of India Ltd.AutomobileEquity0.56%
Ipca Laboratories Ltd.HealthcareEquity0.54%
Carraro India Ltd.Capital GoodsEquity0.53%
JK Tyre & Industries Ltd.AutomobileEquity0.51%
Nesco Ltd.ConstructionEquity0.51%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.51%
Concord Biotech Ltd.HealthcareEquity0.50%
Ather Energy Ltd.AutomobileEquity0.50%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.49%
Laurus Labs Ltd.HealthcareEquity0.49%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.49%
UNO Minda Ltd.AutomobileEquity0.48%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.46%
PG Electroplast Ltd.Capital GoodsEquity0.45%
Metro Brands Ltd.Consumer StaplesEquity0.45%
Carborundum Universal Ltd.Metals & MiningEquity0.44%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.40%
PNC Infratech Ltd.ConstructionEquity0.40%
Piramal Finance Ltd.FinancialEquity0.39%
Hindustan Foods Ltd.Consumer StaplesEquity0.37%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.37%
CreditAccess Grameen Ltd.FinancialEquity0.35%
Somany Ceramics Ltd.ConstructionEquity0.32%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.32%
Rolex Rings LtdCapital GoodsEquity0.31%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.30%
Happy Forgings Ltd.Metals & MiningEquity0.28%
Avalon Technologies Ltd.Capital GoodsEquity0.27%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.24%
Senores Pharmaceuticals Ltd.HealthcareEquity0.21%
Jindal Saw Ltd.Metals & MiningEquity0.18%
Seshaasai Technologies Ltd.ServicesEquity0.17%
Wim Plast Ltd.ChemicalsEquity0.13%
Meesho Ltd.ServicesEquity0.11%
H.G. Infra Engineering Ltd.ConstructionEquity0.10%
UTI Asset Management Company Ltd.FinancialEquity0.07%
Care Ratings Ltd.ServicesEquity0.07%
Grindwell Norton Ltd.Metals & MiningEquity0.01%
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+18.0%+23.6%+18.1%+19.2%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)228----

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

Compare similar funds

About HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct 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 Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 19 Jan 2026 is ₹83.71. The HSBC Small Cap Fund Direct 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₹1,36,936.80 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,