HSBC Small Cap Fund Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of May 21, 2026
₹91.83
0.55%1D Change
3Y returns
+64.85% ↑
Very High Risk
Equity
4 Star
NAV as of May 21, 2026
₹91.83
0.55%1D Change
3Y returns
+64.85% ↑
HSBC Small Cap Fund Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of May 21, 2026
₹91.83
0.55%1D
3Y returns
+64.85% ↑
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 ratio0.77%
- Exit Load1% within 365 days
- AUM (Fund size)₹16,393.56 Crore
- Lock-in periodNo Lock-in
- Age12 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 (%) |
|---|---|
| MTAR Technologies Ltd | 3.08% |
| PNB Housing Finance Ltd | 2.18% |
| GE Vernova T&D India Ltd | 2.12% |
| Karur Vysya Bank Ltd | 2.08% |
| Apar Industries Ltd | 2.04% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Small Cap Fund Direct... | ₹ 17,906 Cr | ₹226.16 | 1.23% | Very High |
| Aditya Birla Sun Life Sma... | ₹ 5,253 Cr | ₹103.54 | -0.20% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,952 Cr | ₹49.80 | 0.36% | Very High |
| Nippon India Small Cap Fu... | ₹ 72,673 Cr | ₹194.71 | 0.54% | Very High |
NAV History - HSBC Small Cap Fund - Direct Growth
FUND | HSBC Small Cap Fund - Direct Growth |
|---|---|
| NAV (May 21, 2026) | ₹91.83 |
| Class | Equity | Small Cap |
| Inception Date | May 12, 2014 |
| Fund Manager | Venugopal Manghat, Mayank Chaturvedi |
FUND | HSBC Small Cap 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 | 0.57% | 4.18% | 7.67% | 4.33% | 5.53% | 18.06% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹66,205
Min investment of ₹1,000 required