HSBC Small Cap Fund Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Dec 03, 2025
₹87.81
-0.5%1D Change
Returns since inception
20.67%p.a.
Very High Risk
Equity
3 Star
NAV as of Dec 03, 2025
₹87.81
-0.5%1D Change
Returns since inception
20.67%p.a.
HSBC Small Cap Fund Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Dec 03, 2025
₹87.81
-0.5%1D
Returns since inception
20.67%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
- Rating3 Star
- Expense ratio0.64%
- Exit Load1% within 365 days
- AUM (Fund size)₹16,547.87 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 (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 2.93% |
| Treps | 2.58% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 2.22% |
| Karur Vysya Bank Ltd | 2.14% |
| eClerx Services Ltd | 2.09% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Small Cap Fund Direc... | ₹ 27,066 Cr | ₹122.41 | -0.23% | Very High |
| DSP Small Cap Fund Direct... | ₹ 16,868 Cr | ₹216.34 | -0.21% | Very High |
| ICICI Prudential Smallcap... | ₹ 8,622 Cr | ₹97.22 | -0.29% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,297 Cr | ₹48.32 | -0.52% | Very High |
NAV History - HSBC Small Cap Fund - Direct Growth
FUND | HSBC Small Cap Fund - Direct Growth |
|---|---|
| NAV (Dec 03, 2025) | ₹87.81 |
| Class | Equity | Small Cap |
| Inception Date | May 12, 2014 |
| Fund Manager | Venugopal Manghat, Sonal Gupta |
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 | -1.33% | -3.77% | -2.04% | -1.58% | -11.21% | 18.53% |
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)
2.42 Lakhs ₹
Min investment of ₹1,000 required
