HSBC Small Cap Fund Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Aug 14, 2025
₹87.54
-0.44%1D Change
Returns since inception
21.25%p.a.
Very High Risk
Equity
4 Star
NAV as of Aug 14, 2025
₹87.54
-0.44%1D Change
Returns since inception
21.25%p.a.
HSBC Small Cap Fund Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Aug 14, 2025
₹87.54
-0.44%1D
Returns since inception
21.25%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.62%
- Exit Load1% within 365 days
- AUM (Fund size)₹16,061.21 Crore
- Lock-in periodNo Lock-in
- Age11 yrs since May 12, 2014
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 3.54% |
| Aditya Birla Real Estate Ltd | 2.16% |
| Techno Electric & Engineering Co Ltd | 2.12% |
| K.P.R. Mill Ltd | 2.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.05% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 26,143 Cr | ₹121.04 | -0.16% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 4,980 Cr | ₹47.58 | -0.16% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,498 Cr | ₹96.83 | -0.55% | Very High |
| DSP Small Cap Fund Direct... | ₹ 12,098 Cr | ₹210.16 | -0.39% | Very High |
NAV History
FUND | HSBC Small Cap Fund Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹87.54 |
| Class | Equity | Small Cap |
| Inception Date | May 12, 2014 |
| Fund Manager | Venugopal Manghat, Sonal Gupta |
FUND | HSBC Small Cap Fund Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Small Cap | -1.12% | -6.04% | 2.8% | 11.33% | -4.46% | 21.3% |
About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.53 Lakhs ₹
Min investment of ₹1,000 required
