HSBC Small Cap Fund Direct Growth

HSBC Small Cap Fund Direct Growth

+19.41%
3Y annualised
+0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 May '26
₹92.86
Min. for SIP
₹500
Fund size (AUM)
₹16,393.56 Cr
Expense ratio
0.66%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹64,288
+7.15%
3 years₹1,80,000₹2,07,453
+15.25%
5 years₹3,00,000₹4,43,213
+47.74%
10 years₹6,00,000₹16,49,760
+174.96%

Holdings (107)

NameSectorInstrumentsAssets
MTAR Technologies Ltd.Capital GoodsEquity3.08%
PNB Housing Finance Ltd.FinancialEquity2.18%
GE Vernova T&D India LtdCapital GoodsEquity2.12%
Karur Vysya Bank Ltd.FinancialEquity2.08%
Apar Industries Ltd.Consumer StaplesEquity2.04%
BSE Ltd.ServicesEquity1.96%
The Federal Bank Ltd.FinancialEquity1.88%
Sai Life Sciences Ltd.HealthcareEquity1.75%
Radico Khaitan Ltd.Consumer StaplesEquity1.64%
Time Technoplast Ltd.ChemicalsEquity1.60%
Engineers India Ltd.ConstructionEquity1.58%
Kirloskar Pneumatic Company Ltd.Capital GoodsEquity1.56%
Aster DM Healthcare Ltd.HealthcareEquity1.53%
CCL Products (India) Ltd.Consumer StaplesEquity1.48%
Neuland Laboratories Ltd.HealthcareEquity1.48%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity1.48%
Supreme Petrochem Ltd.ChemicalsEquity1.48%
Polycab India Ltd.Capital GoodsEquity1.46%
National Aluminium Company Ltd.Metals & MiningEquity1.45%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.45%
Kajaria Ceramics Ltd.ConstructionEquity1.44%
City Union Bank Ltd.FinancialEquity1.41%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity1.41%
Nippon Life India Asset Management Ltd.FinancialEquity1.40%
Kei Industries Ltd.Capital GoodsEquity1.39%
Motilal Oswal Financial Services Ltd.FinancialEquity1.38%
K.P.R. Mill Ltd.TextilesEquity1.36%
Delhivery Ltd.ServicesEquity1.34%
Welspun Living Ltd.Consumer DiscretionaryEquity1.27%
Craftsman Automation Ltd.AutomobileEquity1.27%
Finolex Cables Ltd.Capital GoodsEquity1.22%
eClerx Services Ltd.ServicesEquity1.22%
Bikaji Foods International Ltd.Consumer StaplesEquity1.22%
Sumitomo Chemical India Ltd.ChemicalsEquity1.19%
Cholamandalam Financial Holdings Ltd.FinancialEquity1.18%
RBL Bank Ltd.FinancialEquity1.14%
Wockhardt Ltd.HealthcareEquity1.13%
Ather Energy Ltd.AutomobileEquity1.13%
PTC Industries Ltd.Metals & MiningEquity1.11%
KFin Technologies Ltd.FinancialEquity1.10%
Cera Sanitaryware Ltd.ConstructionEquity1.09%
Housing & Urban Development Corporation Ltd.FinancialEquity1.08%
Vijaya Diagnostic Centre Ltd.HealthcareEquity1.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity1.02%
EIH Ltd.ServicesEquity0.99%
Navin Fluorine International Ltd.ChemicalsEquity0.99%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.91%
Gokaldas Exports Ltd.TextilesEquity0.89%
Lemon Tree Hotels Ltd.ServicesEquity0.89%
Laurus Labs Ltd.HealthcareEquity0.86%
IIFL Finance Ltd.FinancialEquity0.85%
Sobha Ltd.ConstructionEquity0.84%
Happy Forgings Ltd.Metals & MiningEquity0.83%
Indo Count Industries Ltd.TextilesEquity0.80%
Aegis Logistics Ltd.ServicesEquity0.78%
Kaynes Technology India Ltd.Capital GoodsEquity0.78%
Prudent Corporate Advisory Services Ltd.FinancialEquity0.77%
Titagarh Rail Systems Ltd.AutomobileEquity0.76%
Devyani International Ltd.ServicesEquity0.73%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.72%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.69%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.67%
Oberoi Realty Ltd.ConstructionEquity0.64%
Eris Lifesciences Ltd.HealthcareEquity0.63%
Sagility Ltd.ServicesEquity0.63%
Tube Investments Of India Ltd.AutomobileEquity0.62%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.62%
Angel One Ltd.FinancialEquity0.60%
UNO Minda Ltd.AutomobileEquity0.59%
Sharda Motor Industries Ltd.AutomobileEquity0.59%
Pine Labs Ltd.FinancialEquity0.58%
Ipca Laboratories Ltd.HealthcareEquity0.57%
Finolex Industries Ltd.ChemicalsEquity0.56%
HDB Financial Services Ltd.FinancialEquity0.55%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.54%
Carraro India Ltd.Capital GoodsEquity0.54%
IDFC First Bank Ltd.FinancialEquity0.51%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.51%
Nesco Ltd.ConstructionEquity0.50%
Vinati Organics Ltd.ChemicalsEquity0.50%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.50%
Piramal Finance Ltd.FinancialEquity0.49%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.48%
Carborundum Universal Ltd.Metals & MiningEquity0.47%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.43%
Persistent Systems Ltd.TechnologyEquity0.43%
PG Electroplast Ltd.Capital GoodsEquity0.41%
Metro Brands Ltd.Consumer StaplesEquity0.40%
KEC International Ltd.Capital GoodsEquity0.36%
CreditAccess Grameen Ltd.FinancialEquity0.35%
Hindustan Foods Ltd.Consumer StaplesEquity0.34%
Somany Ceramics Ltd.ConstructionEquity0.34%
Rolex Rings LtdCapital GoodsEquity0.34%
Swiggy Ltd.ServicesEquity0.34%
Jindal Saw Ltd.Metals & MiningEquity0.33%
Avalon Technologies Ltd.Capital GoodsEquity0.32%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.30%
PNC Infratech Ltd.ConstructionEquity0.30%
Firstsource Solutions Ltd.ServicesEquity0.29%
Senores Pharmaceuticals Ltd.HealthcareEquity0.26%
Hi-Tech Pipes Ltd.Metals & MiningEquity0.23%
Safari Industries (India) Ltd.Consumer DiscretionaryEquity0.21%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.21%
Seshaasai Technologies Ltd.ServicesEquity0.15%
Concord Biotech Ltd.HealthcareEquity0.14%
Wim Plast Ltd.ChemicalsEquity0.11%
Care Ratings Ltd.ServicesEquity0.07%
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+19.4%+21.6%+18.7%+19.8%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)266----

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 ₹1,22,500 Cr and the Latest NAV as of 11 May 2026 is ₹92.86. 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₹1,22,500.19 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,