HSBC Small Cap Fund Fund Direct Growth - Regular - Latest NAV [ ₹89.8384 ], Returns, Performance, Portfolio & Returns 2025

HSBC Small Cap Fund Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of Oct 17, 2025

89.84

-0.14%1D Change

Returns since inception

21.17%p.a.

Very High Risk

Equity

4 Star

NAV as of Oct 17, 2025

89.84

-0.14%1D Change

Returns since inception

21.17%p.a.

HSBC Small Cap Fund Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of Oct 17, 2025

89.84

-0.14%1D

Returns since inception

21.17%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
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 NameAssets (%)
Treps3.84%
Nippon Life India Asset Management Ltd Ordinary Shares2.41%
Multi Commodity Exchange of India Ltd2.33%
GE Vernova T&D India Ltd2.05%
Kaynes Technology India Ltd2.03%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Axis Small Cap Fund Direc...₹ 25,975 Cr
123.33
| -0.27%
Very High
ICICI Prudential Smallcap...₹ 0 Cr
98.33
| -0.13%
Very High
Edelweiss Small Cap Fund ...₹ 5,057 Cr
48.65
| -0.21%
Very High
DSP Small Cap Fund Direct...₹ 12,098 Cr
212.15
| -0.36%
Very High

NAV History - HSBC Small Cap Fund - Direct Growth

FUND

HSBC Small Cap Fund - Direct Growth

NAV (Oct 17, 2025)₹89.84
ClassEquity | Small Cap
Inception DateMay 12, 2014
Fund ManagerVenugopal Manghat, Sonal Gupta

FUND

HSBC Small Cap Fund - Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HSBC Small Cap0.24%-2.74%-5.33%10.39%-9.56%21.18%

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