HSBC Small Cap Fund Fund Direct Growth
Get the latest NAV of HSBC Small Cap Fund Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹92.49
NAV as on 27 Jun 2025
22.12%/per year
Since Inception
▲▼
14805 people have invested ₹ 9.8Cr in HSBC Small Cap Fund Fund Direct Growth in the last three months
HSBC Small Cap Fund Fund Performance vs. Nifty Smallcap 250
Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.
HSBC Small Cap Fund Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 13 out of 18 mutual funds in the small-cap category as per INDmoney.
HSBC Small Cap Fund Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Small Cap Fund Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.6%
Debt & Cash 3.4%
HSBC Small Cap Fund Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.6%
Debt & Cash 3.4%
Top 3 Sectors in May were Industrial, Consumer Cyclical & Financial Services
Industrial
30%
Financial Services
17%
Consumer Cyclical
16%
Industrial
28%
Consumer Cyclical
16%
Financial Services
16%
HSBC Small Cap Fund Fund Holdings Details
as on (31-May-25)
Equity
HSBC Small Cap Fund Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.63% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹16061 Cr |
| Inception Date | 12 May, 2014 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 21.7% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HSBC Small Cap Fund Fund
HSBC Small Cap Fund Fund Direct Growth is an equity fund. This fund was started on 12 May, 2014. The fund is managed by Venugopal Manghat, Sonal Gupta. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Small Cap Fund Fund Direct Growth has ₹16061 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 0.6.
Returns
HSBC Small Cap Fund Fund Direct Growth has given a CAGR return of 22.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.82%, 28.63% and 36.02% respectively.
Holdings
HSBC Small Cap Fund Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Basic Materials, Tech, Health, Consumer Defensive, Real Estate, Energy. Its top holdings are Aditya Birla Real Estate Ltd, Techno Electric & Engineering Co Ltd, K.P.R. Mill Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, Multi Commodity Exchange of India Ltd
Taxation
As it is a small-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HSBC Small Cap Fund Fund Direct Growth
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Small Cap Fund Fund Direct Growth has no lock in period.
Fund Manager
Venugopal Manghat
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 17 December 2019
Sonal Gupta
Fund Manager of HSBC Small Cap Fund Fund Direct Growth, since 1 October 2023
- AUM of the fund stands at 16.1K Cr as of May'25
- AUM increased by 1.3K Cr between May'25 and Apr'25
More funds from HSBC
5Y CAGR
▲ 32.05
5Y CAGR
▲ 30.51
5Y CAGR
▲ 29.31
5Y CAGR
▲ 28.02
5Y CAGR
▲ 24.14
Compare HSBC Small Cap Fund Fund
HSBC Small Cap Fund Fund
VS
Nippon India Small Cap Fund Direct Growth
Frequently Asked Questions for HSBC Small Cap Fund Fund Direct Growth
How do I invest in HSBC Small Cap Fund Fund?
- Download the INDmoney app.
- Search for ‘HSBC Small Cap Fund Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.