HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl
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.
₹41.87
▲0.7%1D
NAV as on 09 Sep 2026
19.22%/per year
Since Inception
▲▼
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 (09-Sep-26)
The fund has outperformed the benchmark (Nifty Smallcap 250) over 1Y, 5Y, but underperformed over 3Y.
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
Ranked 13 out of 23 mutual funds in the small-cap category as per INDmoney.
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Asset Allocation
See fund asset allocation details as on (15-Aug-26)
Fund Distribution
as on (15-Aug-26)
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Sector Allocation
See fund sector allocation details as on (15-Aug-26)
Sector Allocation
Top 3 Sectors in July were Industrial, Financial Services & Consumer Cyclical
Industrial
26%
Financial Services
22%
Consumer Cyclical
17%
Industrial
30%
Financial Services
21%
Consumer Cyclical
16%
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl Holdings Details
as on (31-Aug-26)
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 ratio | 1.79% |
Benchmark | Nifty Smallcap 250 TR INR |
| AUM | ₹17784 Cr |
| Inception Date | 12 May, 2014 |
| Min Lumpsum/SIP | ₹5,000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 30.93% |
| Risk |   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 Mayank Chaturvedi, Venugopal Manghat. The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl has ₹17784 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
- The fund has an expense ratio 1.8.
Returns
HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl has given a CAGR return of 19.22% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.02%, 12.88% and 16.61% 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 The Federal Bank Ltd, Karur Vysya Bank Ltd, Apar Industries Ltd, Sai Life Sciences Ltd, Radico Khaitan 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 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
Mayank Chaturvedi
Fund Manager of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl, since 1 October 2025
Venugopal Manghat
Fund Manager of HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl, since 17 December 2019
- AUM of the fund stands at 17.8K Cr as of Jul'26
- AUM decreased by 46.5 Cr between Jul'26 and Jun'26
Frequently Asked Questions for HSBC Small Cap Fund Fund Regular Payout of Income Dis cum Cap wdrl
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