HSBC Small Cap Fund Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of May 20, 2026
₹81.50
0.5%1D Change
3Y returns
+62.85% ↑
Very High Risk
Equity
3 Star
NAV as of May 20, 2026
₹81.50
0.5%1D Change
3Y returns
+62.85% ↑
HSBC Small Cap Fund Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of May 20, 2026
₹81.50
0.5%1D
3Y returns
+62.85% ↑
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 ratio1.72%
- 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 ₹500 & 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
Equity
93.72%
Debt
0%
Others
6.28%
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 |
|---|---|---|---|
| Aditya Birla Sun Life Sma... | ₹ 5,253 Cr | ₹103.29 | 0.21% | Very High |
| DSP Small Cap Fund Direct... | ₹ 17,906 Cr | ₹223.42 | 0.24% | Very High |
| Edelweiss Small Cap Fund ... | ₹ 5,952 Cr | ₹49.62 | 0.15% | Very High |
| Nippon India Small Cap Fu... | ₹ 72,673 Cr | ₹193.65 | 0.12% | Very High |
NAV History - HSBC Small Cap Fund - Regular Growth
FUND | HSBC Small Cap Fund - Regular Growth |
|---|---|
| NAV (May 20, 2026) | ₹81.50 |
| Class | Equity | Mid-Cap |
| Inception Date | May 12, 2014 |
| Fund Manager | Venugopal Manghat, Mayank Chaturvedi |
FUND | HSBC Small Cap Fund - Regular Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Small Cap | 0.99% | 4.27% | 6.82% | 1.78% | 4.18% | 16.65% |
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)
₹5,832
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.