HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl

Equity

HSBC Mutual Fund

Small-Cap

Get the latest NAV of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl. 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.

₹34.58

▼-0.3%1D

NAV as on 13 Mar 2026

17.58%/per year

Since Inception

Absolute Gain%

▲▼

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Performance vs. Nifty Smallcap 250

Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)

The fund has outperformed the benchmark (Nifty Smallcap 250) over 5Y, but underperformed over 1Y, 3Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-6.63%
-7.64%
-11.72%
3.85%
13.73%
17.87%
Nifty Smallcap 250
-6.05%
-6.89%
-10.96%
7.56%
18.77%
16.18%
Small-Cap Avg
-6.67%
-6.93%
-9.24%
8.71%
17.32%
17.92%
Best in Small-Cap
-4.58%
-0.24%
-2.83%
19.66%
29.29%
24.39%
Worst in Small-Cap
-9.13%
-10%
-17.76%
-4.93%
12.82%
14.13%
Category Rank
14/18
13/18
13/18
12/18
10/14
--

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/18
55% Performance
22% Risk Management
52% Cost

Ranked 13 out of 18 mutual funds in the small-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl
13/18
15,375Cr
1.71%
3.85%
13.73%
-3.72
0.92
0.56
0.83
-1.19
Quant Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
25,183Cr
1.63%
-5.25%
19.37%
3.29
--
--
1.34
0.48
DSP Small Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
14,996Cr
1.71%
-5.92%
12.11%
-2.65
--
--
0.95
-0.86
Aditya Birla Sun Life Small Cap Fund Pyt of Inc Dis cum Cap Wdrl
-
4,585Cr
1.89%
-1.71%
11.45%
-5.51
--
--
0.64
-1.59
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase
Negative: Poor track record of Recovering losses quickly
Poor track record of Recovering losses quickly

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Small cap
69.6%
Mid cap
24.6%
Large cap
2.3%
Small Cap allocation has gone down from 70.5% to 68.9%
Small Cap allocation has gone down from 70.5% to 68.9%
Mid Cap allocation has gone down from 26.6% to 25.7%
Mid Cap allocation has gone down from 26.6% to 25.7%
Large Cap allocation has gone down from 1.8% to 1.8%
Large Cap allocation has gone down from 1.8% to 1.8%
Cash allocation has gone up from 1.1% to 3.6%
Cash allocation has gone up from 1.1% to 3.6%

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Industrial
29.9%
Financial Services
16.8%
Consumer Cyclical
16.1%
Basic Materials
11.4%
Tech
9%
Health
7.4%
Consumer Defensive
4.5%
Real Estate
3.9%
Energy
0.9%

Top 3 Sectors in January were Industrial, Financial Services & Consumer Cyclical

Jan'26

Industrial

24%

Financial Services

24%

Consumer Cyclical

17%

Dec'25

Industrial

24%

Financial Services

23%

Consumer Cyclical

17%

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Craftsman Automation Ltd's allocation increased from 0.58% to 1.26%
Craftsman Automation Ltd's allocation increased from 0.58% to 1.26%
National Aluminium Co Ltd's allocation increased from 0.68% to 1.22%
National Aluminium Co Ltd's allocation increased from 0.68% to 1.22%
Karur Vysya Bank Ltd's allocation increased from 2.41% to 2.92%
Karur Vysya Bank Ltd's allocation increased from 2.41% to 2.92%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.26 % to 3.16 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.26 % to 3.16 %
PNB Housing Finance Ltd's allocation decreased from 1.93 % to 1.87 %
PNB Housing Finance Ltd's allocation decreased from 1.93 % to 1.87 %
Nippon Life India Asset Management Ltd Ordinary Shares's allocation decreased from 1.57 % to 1.43 %
Nippon Life India Asset Management Ltd Ordinary Shares's allocation decreased from 1.57 % to 1.43 %

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.71%
Benchmark
Nifty Smallcap 250 TR INR
AUM₹15375 Cr
Inception Date12 May, 2014
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
30.93%
Risk
Risk meter
pointer
Very High Risk

About HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl is an equity fund. This fund was started on 12 May, 2014. The fund is managed by Venugopal Manghat, Mayank Chaturvedi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl has ₹15375 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.7.

Returns

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl has given a CAGR return of 17.58% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.85%, 13.73% and 17.87% respectively.

Holdings

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Consumer Cyclical, Health, Basic Materials, Tech, Consumer Defensive, Real Estate, Energy. Its top holdings are Karur Vysya Bank Ltd, The Federal Bank Ltd, Apar Industries Ltd, MTAR Technologies Ltd, PNB Housing Finance 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 benefit
Dividends 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 Regular Payout of Income Dis cum Cap wdrl

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 Regular Payout of Income Dis cum Cap wdrl has no lock in period.

Fund Manager

Venugopal Manghat

Fund Manager of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl, since 17 December 2019

Mayank Chaturvedi

Fund Manager of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl, since 1 October 2025

Learn more about HSBC Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 15K Cr
₹ 16K Cr
₹ 16.2K Cr
  • AUM of the fund stands at 15K Cr as of Jan'26
  • AUM decreased by 939.8 Cr between Jan'26 and Dec'25

Frequently Asked Questions for HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl

How do I invest in HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl?

INDmoney makes it simple to invest in the HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • 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.

What is the current NAV of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl?

The NAV of the fund today is ₹34.58. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl fund has generated a return of 3.85% in 1 year, 13.73% in 3 years, 17.87% in 5 years.

Who is the fund manager of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl?

The fund managers are Venugopal Manghat, Mayank Chaturvedi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.71%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹15375 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl?

The top 3 holdings of the fund are Karur Vysya Bank Ltd(3.09%), The Federal Bank Ltd(2.09%), Apar Industries Ltd(1.97%)