HSBC Small Cap Fund - Growth - Direct Plan

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  • 2.89 %Nav, as on 11-04-2025

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  • Net Change on 11-04-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Small Cap Fund - Direct Growth 2.27 -15.78 -2.76 15.35 35.80 20.67
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Small Cap Fund - Direct Growth May 12, 2014 -2.76 15.35 35.80 0.65 14,493.32
SBI Small Cap Fund - Direct Plan - Growth Jan 01, 2013 0.25 14.30 30.48 0.72 30,828.79
Quant Small Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -7.63 17.75 48.54 0.69 24,892.62
Axis Small Cap Fund - Direct Plan - Growth Nov 29, 2013 5.51 15.31 31.52 0.57 22,735.71
Kotak-Small Cap Fund - Growth - Direct Jan 01, 2013 2.38 12.23 35.12 0.58 15,706.46
Canara Robeco Small Cap Fund - Direct Plan- Growth Option Feb 15, 2019 -0.11 12.23 36.06 0.50 11,087.37

Fund Holdings as on 31-March-2025

  • Treps

  • Neuland Laboratories Limited

  • Aditya Birla Real Estate Limited

  • KPR Mill Limited

  • Federal Bank Limited

  • Time Technoplast Limited

  • Suven Pharmaceuticals Limited

  • Sumitomo Chemical India Limited

  • Amber Enterprises India Limited

  • Kfin Technologies Limited

  • Karur Vysya Bank Limited

  • Jyoti CNC Automation Limited

  • Brigade Enterprises Limited

  • Kirloskar Pneumatic Co Limited

  • Blue Star Limited

  • Nippon Life India Asset Management Limited

  • PNB Housing Finance Limited

  • Supreme Petrochem Limited

  • Radico Khaitan Limited

  • Ratnamani Metals & Tubes Limited

  • Multi Commodity Exchange of India Limited

  • Techno Electric & Engineering Company Limited

  • KPIT Technologies Limited

  • Sobha Limited

  • Gokaldas Exports Limited

  • EID Parry India Limited

  • Dixon Technologies (India) Limited

  • Finolex Cables Limited

  • GE Vernova T&D India Limited

  • Trent Limited

  • Balrampur Chini Mills Limited

  • KEC International Limited

  • Persistent Systems Limited

  • Engineers India Limited

  • KEI Industries Limited

  • Cholamandalam Financial Holdings Limited

  • HG Infra Engineering Limited

  • Apar Industries Limited

  • Wockhardt Limited

  • Firstsource Solutions Limited

  • Oberoi Realty Limited

  • Vijaya Diagnostic Centre Limited

  • Tube Investments of India Limited

  • EIH Limited

  • Aegis Logistics Limited

  • Lemon Tree Hotels Limited

  • Concord Biotech Limited

  • Polycab India Limited

  • PG Electroplast Limited

  • Sonata Software Limited

  • Jindal Saw Limited

  • BSE Limited

  • eClerx Services Limited

  • NCC Limited

  • Welspun Living Limited

  • PTC Industries Limited

  • Grindwell Norton Limted

  • Housing and Urban Development Corporation Limited

  • Cera Sanitaryware Limited

  • IIFL Finance Limited

  • Finolex Industries Limited

  • Prudent Corporate Advisory Services Limited

  • Mahindra Lifespace Developers Limited

  • Carborundum Universal Limited

  • Sundaram Finance Limited

  • LMW Limited

  • Sharda Motor Industries Limited

  • Suzlon Energy Limited

  • Exide Industries Limited

  • CCL Products (India) Limited

  • Maharashtra Seamless Limited

  • Supreme Industries Limited

  • SAI Life Sciences Limited

  • Kajaria Ceramics Limited

  • Motherson Sumi Wiring India Limited

  • Century Plyboards (India) Limited

  • Titagarh Rail Systems Limited

  • PNC Infratech Limited

  • Indo Count Industries Limited

  • Alkyl Amines Chemicals Limited

  • Bikaji Foods International Limited

  • Somany Ceramics Limited

  • Devyani International Limited

  • UNO Minda Limited

  • Apollo Pipes Limited

  • JK Tyre & Industries Ltd.

  • Rolex Rings Limited

  • Carraro India Limited

  • Safari Industries India Limited

  • Jyothy Laboratories Limited

  • IPCA Laboratories Limited

  • Hi-Tech Pipes Limited

  • Nitin Spinners Limited

  • Niit Learning Systems Limited

  • Hindustan Foods Limited

  • Sterling Tools Limited

  • Happy Forgings Limited

  • Electronics Mart India Limited

  • WIM Plast Limited

  • Sai Silks Kalamandir Limited

  • IIFL Capital Services Limited

  • Net Current Assets (including cash & bank balances)

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Textile

  • Construction - Real Estate

  • Bank - Private

  • Steel & Iron Products

  • IT - Software

  • Plastic Products

  • Air Conditioners

  • Cable

  • Electric Equipment

  • Sugar

  • Finance - Housing

  • Auto Ancillary

  • Diversified

  • Hotel, Resort & Restaurants

  • Chemicals

  • BPO/ITeS

  • Finance - Investment

  • Pesticides & Agrochemicals

  • Depository Services

  • Engineering - Industrial Equipments

  • Ceramics/Marble/Granite/Sanitaryware

  • Compressors / Pumps

  • Finance - Others

  • Finance - Asset Management

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Abrasives

  • Retailing

  • Consumer Durables - Electronics

  • Engineering

  • Hospital & Healthcare Services

  • Consumer Food

  • Logistics

  • Consumer Durables - Domestic Appliances

  • Castings/Forgings

  • Finance - NBFC

  • Household & Personal Products

  • Textile - Machinery

  • Batteries

  • Tea/Coffee

  • Wood & Wood Products

  • Railways Wagons

  • Tyres & Allied

  • Bearings

  • Textile - Spinning

  • Fasteners

  • Forgings

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Fund Manager

  • Cash

  • Equity

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About HSBC Small Cap Fund

Scheme Analysis

HSBC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹14,493.32 crore. HSBC Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended up ₹2.19(2.89%)yesterday to ₹77.8882.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Small Cap Fund is managed by Venugopal Manghat and Cheenu Gupta.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033