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HSBC Small Cap Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹94.6186+0.45% 1 day change | 22.2% |   | ₹14,493 Cr |
Historical NAV & returns
NAV: ₹94.6186 as on Jul 21, 2025
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HSBC Small Cap Fund overview
| Expense ratio | 0.63% as on May 31, 2025 |
| Exit load | 1.0% |
| AUM (Fund size) | ₹14,493 Cr |
| Lock-in Period | Nil |
| Age | 11 yrs 3 m since Apr 22, 2014 |
| Benchmark | NIFTY Smallcap 250 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Small Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jul 22, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.5% | 2.66% |
| 3 Months | 12.92% | 11.58% |
| 6 Months | 8.11% | 9.49% |
| 1 Year | 2.39% | 5.96% |
| 2 Years | 23.55% | 24.35% |
| 3 Years | 25.89% | 25.4% |
| 4 Years | 22.53% | 20.67% |
| 5 Years | 36.58% | 34.69% |
| 7 Years | 20.04% | 21.09% |
| 10 Years | 20.3% | 18.46% |
Asset allocationas on Mar 31, 2025
Large Cap 2.17%
Mid Cap 19.31%
Small Cap 72.23%
Other Cap 0%
Top holdings
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
Repo 3.54%
Other Holdings
Others 3.54%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Small Cap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Exit Load: null