HSBC Small Cap Fund Growth

HSBC Small Cap Fund Growth

+12.21%
3Y annualised
+0.01% 1D
NAV: 13 Nov '26
₹90.40
Min. for SIP
₹500
Fund size (AUM)
₹17,267.32 Cr
Expense ratio
1.77%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,657
+11.09%
3 years₹1,80,000₹2,05,016
+13.90%
5 years₹3,00,000₹4,27,547
+42.52%
10 years₹6,00,000₹15,40,540
+156.76%

Holdings (110)

NameSectorInstrumentsAssets
Apar Industries LtdDiversifiedEquity2.57%
Ather Energy Ltd.Consumer DiscretionaryEquity2.44%
Sai Life Sciences Ltd.HealthcareEquity2.42%
Karur Vysya Bank LtdFinancialEquity2.40%
The Federal Bank LtdFinancialEquity2.22%
Navin Fluorine International LtdMaterialsEquity2.12%
Radico Khaitan LtdConsumer StaplesEquity2.10%
Vijaya Diagnostic Centre LtdHealthcareEquity2.10%
Welspun India LtdConsumer DiscretionaryEquity2.05%
Laurus Labs LtdHealthcareEquity2.04%
PNB Housing Finance LtdFinancialEquity1.99%
Engineers India LtdIndustrialsEquity1.90%
Neuland Laboratories LtdHealthcareEquity1.84%
PTC Industries LtdMaterialsEquity1.68%
Happy Forgings Ltd.MaterialsEquity1.65%
Craftsman Automation LtdConsumer DiscretionaryEquity1.62%
MTAR Technologies LtdIndustrialsEquity1.59%
Motilal Oswal Financial Services LtdFinancialEquity1.54%
KPR Mills LtdConsumer DiscretionaryEquity1.53%
Kajaria Ceramics LtdIndustrialsEquity1.52%
Aster DM Healthcare LtdHealthcareEquity1.50%
City Union Bank LtdFinancialEquity1.42%
Finolex Cables LtdIndustrialsEquity1.40%
Multi Commodity Exchange Of India LtdFinancialEquity1.37%
Polycab India LtdIndustrialsEquity1.33%
RepoUnspecifiedRepo1.32%
Wockhardt LtdHealthcareEquity1.30%
Supreme Petrochem LtdMaterialsEquity1.26%
KFin Technologies LtdFinancialEquity1.26%
Time Technoplast LtdMaterialsEquity1.25%
Jyoti CNC Automation Ltd.IndustrialsEquity1.25%
Ratnamani Metals & Tubes LtdMaterialsEquity1.23%
Indo Count Industries LtdConsumer DiscretionaryEquity1.22%
Aegis Logistics LtdEnergy & UtilitiesEquity1.15%
CCL Products (India) LtdConsumer StaplesEquity1.15%
Dhoot Transmission LtdConsumer DiscretionaryEquity1.15%
RBL Bank LtdFinancialEquity1.13%
Nippon Life India Asset Management LtdFinancialEquity1.11%
Cholamandalam Financial Holdings LtdFinancialEquity1.08%
Sterlite Technologies LtdTechnologyEquity1.05%
Delhivery LtdIndustrialsEquity1.05%
Ipca Laboratories LtdHealthcareEquity0.99%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.96%
Kei Industries LtdIndustrialsEquity0.95%
Devyani International LtdConsumer DiscretionaryEquity0.95%
Cera Sanitaryware LtdIndustrialsEquity0.93%
IIFL Finance LtdFinancialEquity0.93%
Techno Electric & Engineering Company LtdIndustrialsEquity0.86%
eClerx Services LtdTechnologyEquity0.84%
CarTrade Tech LtdConsumer DiscretionaryEquity0.83%
Sobha LtdReal EstateEquity0.82%
Sumitomo Chemical India LtdMaterialsEquity0.82%
Bikaji Foods International LtdConsumer StaplesEquity0.77%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.75%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.73%
Prudent Corporate Advisory Services LtdFinancialEquity0.73%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.67%
GE T&D India LtdIndustrialsEquity0.64%
CreditAccess Grameen LtdFinancialEquity0.62%
Oberoi Realty LtdReal EstateEquity0.60%
Sagility India Ltd.IndustrialsEquity0.60%
INDO-MIM Ltd.IndustrialsEquity0.60%
Avalon Technologies Ltd.IndustrialsEquity0.59%
Paras Defence And Space Technologies LtdIndustrialsEquity0.57%
Gabriel India LtdConsumer DiscretionaryEquity0.55%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.55%
Kirloskar Oil Engines LtdIndustrialsEquity0.55%
UNO Minda LtdConsumer DiscretionaryEquity0.54%
Kirloskar Pneumatic Company LtdIndustrialsEquity0.53%
Titagarh Wagons LtdIndustrialsEquity0.52%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.52%
Eris Lifesciences LtdHealthcareEquity0.52%
Angel One LtdFinancialEquity0.51%
IDFC First Bank LtdFinancialEquity0.50%
Carborundum Universal LtdMaterialsEquity0.49%
EID-Parry (India) LtdMaterialsEquity0.49%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.49%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.49%
Alkyl Amines Chemicals LtdMaterialsEquity0.48%
KSH International Ltd.IndustrialsEquity0.45%
Carraro India Ltd.IndustrialsEquity0.44%
Manipal Health Enterprises LtdHealthcareEquity0.44%
Pine Labs Ltd.TechnologyEquity0.43%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.42%
Finolex Industries LtdIndustrialsEquity0.42%
AU Small Finance Bank LtdFinancialEquity0.42%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.42%
Thyrocare Technologies LtdHealthcareEquity0.41%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.40%
Nesco LtdReal EstateEquity0.39%
Somany Ceramics LtdIndustrialsEquity0.37%
Rolex Rings LtdIndustrialsEquity0.36%
Genus Power Infrastructures LtdIndustrialsEquity0.35%
Hindustan Foods LtdConsumer StaplesEquity0.35%
APL Apollo Tubes LtdIndustrialsEquity0.33%
Swiggy Ltd.TechnologyEquity0.33%
Jindal Saw LtdMaterialsEquity0.32%
Senores Pharmaceuticals Ltd.HealthcareEquity0.32%
Century Plyboards (India) LtdMaterialsEquity0.31%
Zetwerk Manufacturing Businesses Ltd.IndustrialsEquity0.31%
Metro Brands LtdConsumer DiscretionaryEquity0.30%
Data Patterns (India) LtdIndustrialsEquity0.25%
Persistent Systems LtdTechnologyEquity0.24%
Godfrey Phillips India LtdConsumer StaplesEquity0.21%
Shriram Pistons & Rings LtdConsumer DiscretionaryEquity0.21%
Seshaasai Technologies Ltd.IndustrialsEquity0.18%
Home First Finance Company India LtdFinancialEquity0.11%
Cello World Ltd.Consumer DiscretionaryEquity0.07%
DOMS Industries Ltd.IndustrialsEquity0.04%
Net PayablesUnspecifiedNet Payables-0.38%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Name3Y5Y10YAll
Fund returns+12.2%+14.5%+17.1%+18.6%
Category average (Equity Small Cap)+13.2%+13.6%+16.7%+16.4%
Rank (Equity Small Cap)21103--

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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Fund management

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.

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 ₹1,54,692 Cr and the Latest NAV as of 13 Nov 2026 is ₹90.40. The HSBC Small Cap Fund 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₹1,54,692.17 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,