HSBC Small Cap Fund-Growth

Q: What are the returns of HSBC Small Cap Fund?

The HSBC Small Cap Fund is a 11 yrs 1 m old fund and has delivered average annual returns of 20.82% since inception. HSBC Small Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -2.67% 28.2% 35.59% 19.4% 20.82%

NAV as of Jun 17, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹81.8191-0.27% 1 day change	20.82% p.a.	#NA View Ranked Funds	₹14,493 Crs

Historical NAV & returns

NAV: ₹81.8191 as on Jun 17, 2025

This fund Category average

HSBC Small Cap Fund overview

Expense ratio	1.68% as on May 31, 2025
Exit load	1.0% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
AUM (Fund size)	₹14,493 Crs
Lock-in	No Lockin
Age	11 yrs 1 m since Apr 22, 2014
Benchmark	NIFTY Smallcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very 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

HSBC Small Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 18, 2025

Period	This fund	Category average
1 Month	3.63%	3.09%
3 Months	16.2%	15.25%
6 Months	-10.34%	-5.98%
1 Year	-2.67%	2.65%
2 Years	22.81%	23.21%
3 Years	28.2%	27.41%
4 Years	22.7%	20.69%
5 Years	35.59%	33.88%
7 Years	17.35%	18.17%
10 Years	19.4%	17.51%

Asset allocationas on Mar 31, 2025

Large Cap 2.174072%

Mid Cap 19.313630999999997%

Small Cap 72.23166799999998%

Other Cap 0.009370999999991476%

Top holdings

Aditya Birla Real Estate Ltd.2.16%

Techno Electric & Engineering Company Ltd.2.12%

K.P.R. Mill Ltd.2.08%

Nippon Life India Asset Management Ltd.2.05%

Top sectors

Capital Goods 17.479999999999997%

Financial 14.910000000000004%

Services 10.339999999999998%

Consumer Staples 8.06%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 3.54%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
HSBC Small Cap Fund	N.A.	₹14,493 Crs	11 yrs 1 m	1.68%
Nippon India Small Cap Fund	N.A.	₹58,029 Crs	12 yrs 5 m	0.65%
Tata Small Cap Fund	N.A.	₹10,529 Crs	6 yrs 8 m	0.34%
Quant Small Cap Fund	N.A.	₹28,205 Crs	12 yrs 5 m	0.66%
Bandhan Small Cap Fund	N.A.	₹11,744 Crs	5 yrs 4 m	0.39%
Invesco India Smallcap Fund	N.A.	₹6,823 Crs	6 yrs 8 m	0.44%

Fund name	1M	6M	1Y	3Y	5Y	10Y
HSBC Small Cap Fund	3.63%	-10.34%	-2.67%	28.2%	35.59%	19.4%
Nippon India Small Cap Fund	2.33%	-6.05%	-0.2%	32.78%	39.3%	23.0%
Tata Small Cap Fund	2.58%	-7.5%	4.94%	30.89%	36.05%	16.13%
Quant Small Cap Fund	0.25%	-4.55%	-4.47%	34.6%	46.69%	20.42%
Bandhan Small Cap Fund	4.24%	-3.02%	16.39%	39.06%	38.51%	17.6%
Invesco India Smallcap Fund	3.97%	-5.37%	10.56%	35.0%	35.65%	16.34%

Fund name	Std. deviation	Beta	Sharpe	Sortino
HSBC Small Cap Fund	18.41	0.9	0.9	1.16
Nippon India Small Cap Fund	16.87	0.84	1.2	1.66
Tata Small Cap Fund	16.39	0.78	1.16	1.6
Quant Small Cap Fund	17.99	0.87	1.16	1.76
Bandhan Small Cap Fund	18.21	0.9	1.37	2.14
Invesco India Smallcap Fund	16.68	0.8	1.27	1.53

View all Small Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.12 vs. 6.5 Underperformed at beating benchmark
Sharpe	0.9 vs. 7.81 Poor risk-adjusted returns
Beta	0.9 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	18.41 vs. 13.09 More volatile performance

Compare HSBC Small Cap Fund in detail with

About this fund

About HSBC Small Cap Fund

HSBC Small Cap Fund-Growth is a Small Cap mutual fund scheme from Hsbc Mutual Fund. This fund has been in existence for 11 yrs 1 m, having been launched on 22/04/2014. HSBC Small Cap Fund-Growth has ₹14,493 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of HSBC Small Cap Fund-Growth as of 17/06/2025 is ₹81.82. The fund has an expense ratio of 1.68%, which is higher than what most other Small Cap funds charge.

HSBC Small Cap Fund-Growth returns of last 1-year are -1.88%. Since launch, it has delivered 20.16% average annual returns. The fund has doubled the money invested in it every 3 yrs.
HSBC Small Cap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
The fund has the majority of its money invested in Capital Goods, Financial, Services, Consumer Staples, Materials sectors. It has taken less exposure in Capital Goods, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in Aditya Birla Real Estate Ltd., Techno Electric & Engineering Company Ltd., K.P.R. Mill Ltd., Nippon Life India Asset Management Ltd., Multi Commodity Exchange Of India Ltd..

...

Fund AUM	₹14,493 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Venugopal Manghat

Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance). Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

Investment objective

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

HSBC Mutual Fund details

No. of schemes	38 view all schemes
Total AUM	₹1,24,514 Crs as on Mar 31, 2025
Address	9-11th Floor, NESCO - IT Park Bldg. 3, Western Express Highway, Goregaon East, Mumbai, 400063

More funds from HSBC Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
HSBC Small Cap Fund	N.A.	₹14,493 Crs	-1.68%	37.02%
HSBC Infrastructure Fund	N.A.	₹2,229 Crs	-6.85%	32.6%
HSBC Value Fund	N.A.	₹12,600 Crs	3.51%	30.73%
HSBC Business Cycles Fund	N.A.	₹967 Crs	5.85%	29.62%
HSBC Midcap Fund	N.A.	₹11,470 Crs	3.88%	28.42%
HSBC Large and Mid Cap Fund	N.A.	₹3,769 Crs	0.46%	26.05%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of HSBC Small Cap Fund?

The current Net Asset Value (NAV) of the HSBC Small Cap Fund - Direct Growth plan is approximately ₹81.8191 as of Jun 17, 2025.

What are the returns of this mutual fund scheme?

The HSBC Small Cap Fund is a 11 yrs 1 m old fund and has delivered average annual returns of 20.82% since inception.

HSBC Small Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-2.67%	28.2%	35.59%	19.4%	20.82%

How much does this mutual fund charge as expense ratio?

The HSBC Small Cap Fund - Direct Growth has an expense ratio of 1.68%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The HSBC Small Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹14,493 Crs crore as of Mar 31, 2025.

What are the top stock holdings of HSBC Small Cap Fund?

The HSBC Small Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Aditya Birla Real Estate Ltd.	2.16%
Techno Electric & Engineering Company Ltd.	2.12%
K.P.R. Mill Ltd.	2.08%
Nippon Life India Asset Management Ltd.	2.05%
Multi Commodity Exchange Of India Ltd.	1.97%
The Federal Bank Ltd.	1.96%
Jyoti CNC Automation Ltd.	1.87%
PNB Housing Finance Ltd.	1.67%
Neuland Laboratories Ltd.	1.66%
Karur Vysya Bank Ltd.	1.64%

What are the top sectors HSBC Small Cap Fund has invested in?

The HSBC Small Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Capital Goods	17.479999999999997%
Financial	14.910000000000004%
Services	10.339999999999998%
Consumer Staples	8.06%
Materials	7.950000000000001%
Construction	7.18%
Healthcare	7.18%
Metals & Mining	5.25%
Textiles	4.25%
Automobile	3.87%

What is risk level of HSBC Small Cap Fund?

This is a Small Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in HSBC Small Cap Fund?

HSBC Small Cap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.68% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.63%. That's 1.0499999999999998% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 1.0499999999999998% if you opt for direct plan of HSBC Small Cap Fund

How can I redeem my investments in HSBC Small Cap Fund?

Redeeming your investments in HSBC Small Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in HSBC Small Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Small Cap

#NA

Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.