HSBC Small Cap Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HSBC Small Cap Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

16,394 Cr

Lock In Period

N/A

Expense Ratio

1.76

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

Benchmark

BSE SmallCap Total Return

Summary

HSBC Small Cap Fund - Growth NAV is ₹82.8747 as of 29 May, 2026. HSBC Small Cap Fund - Growth has delivered 60.71% returns since its launch. The minimum SIP investment amount in HSBC Small Cap Fund - Growth is ₹500. The AUM of HSBC Small Cap Fund - Growth is ₹16,394 Cr. The expense ratio of the fund is 1.76%, and its benchmark is BSE SmallCap Total Return. The current exit load of the fund is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.. In the last 1M months, HSBC Small Cap Fund - Growth has delivered 3.79% returns.

HSBC Small Cap Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.79-0.1412.01
6M4.391.2127.35
1Y4.734.1977.31
3Y17.1313.01125.70

Portfolio Analysis

  • Equity: 98.45%
  • Debt: 1.55%
  • Others
As on: 2026-04-30
View allocation % by

1. Sai Life Sciences Ltd.1.75%
2. Neuland Laboratories Ltd1.48%
3. WOCKHARDT LTD1.13%
4. Laurus Labs Limited0.86%
5. Emcure Pharmaceuticals Limited0.69%
6. Eris Lifesciences Limited0.63%
7. IPCA Laboratories Limited0.57%
8. Senores Pharmaceuticals Limited0.26%
9. Concord Biotech Limited0.14%

1. Karur Vysya Bank Limited2.08%
2. The Federal Bank Limited1.88%
3. City Union Bank Limited1.41%
4. RBL Bank Limited1.14%
5. IDFC First Bank Limited0.51%

1. Motilal Oswal Financial Services1.38%
2. Cholamandalam Financial Holdings Limited1.18%
3. KFIN Technologies Limited1.10%
4. Prudent Corporate Advisory Services Ltd0.77%
5. Angel One Limited0.60%
6. HDB Financial Services Limited0.55%

1. Polycab India Limited1.46%
2. KEI Industries Limited1.39%
3. FINOLEX CABLES LTD1.22%
4. Motherson Sumi Wiring India Limited0.51%

1. Engineers India Limited1.58%
2. CRAFTSMAN AUTOMATION LIMITED1.27%
3. PTC INDUSTRIES LIMITED1.11%

1. BSE Ltd1.96%
2. Multi Commodity Exchange of India Ltd.1.45%

1. Mtar Technologies Limited3.08%

1. Kajaria Ceramics Limited1.44%
2. Cera Sanitaryware Limited1.09%
3. SOMANY CERAMICS LIMITED0.34%

1. Aster DM Healthcare Limited1.53%
2. VIJAYA DIAGNOSTIC CENTRE LIMITED1.04%
3. Krishna Institute of Medical Science Ltd0.21%

1. EIH Limited0.99%
2. Lemon Tree Hotels Limited0.89%
3. Devyani International Limited0.73%

1. GE Vernova T&D India Limited2.12%
2. KEC International Limited0.36%

1. TECHNO ELECTRIC & ENGINEERING COMPANY LI1.41%
2. Jyoti Cnc Automation Ltd1.02%

1. PNB Housing Finance Limited2.18%

1. K.P.R. Mill Ltd1.36%
2. INDO COUNT INDUSTRIES LIMITED0.80%

1. eClerx Services Limited1.22%
2. SAGILITY INDIA LIMITED0.63%
3. FIRSTSOURCE SOLUTIONS LTD0.29%

1. Delhivery Limited1.34%
2. AEGIS LOGISTICS LTD0.78%

1. APAR INDUSTRIES LTD2.04%

1. Ratnamani Metals & Tubes Limited1.48%
2. Jindal Saw Ltd0.33%
3. Hi-Tech Pipes Limited0.23%

1. Time Technoplast Limited1.60%
2. SAFARI INDUSTRIES (INDIA) LIMITED0.21%

1. Radico Khaitan Limited1.64%

1. KIRLOSKAR PNEUMATIC CO.LTD.1.56%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.22%
2. Hindustan Foods Ltd0.34%

1. CCL Products (India) Limited1.48%

1. SUPREME PETROCHEM LIMITED1.48%

1. Sobha Limited0.84%
2. Oberoi Realty Limited0.64%

1. National Aluminium Company Limited1.45%

1. Nippon Life India Asset Management Ltd1.40%

1. IIFL Finance Limited0.85%
2. Piramal Finance Ltd0.49%

1. Welspun Living Limited1.27%

1. LG Electronics India Limited0.50%
2. PG Electroplast Limited0.41%
3. AVALON TECHNOLOGIES LIMITED0.32%

1. EID Parry India Limited0.72%
2. Nesco Limited0.50%

1. Sumitomo Chemical India Limited1.19%

1. HAPPY FORGINGS LIMITED0.83%
2. Rolex Rings Limited0.34%

1. Pine Labs Limited0.58%
2. PERSISTENT SYSTEMS LTD0.43%
3. Seshaasai Technologies Limited0.15%

1. Ather Energy Limited1.13%

1. Housing and Urban Development Corp. Ltd.1.08%

About Fund HSBC Small Cap Fund - Growth

HSBC Small Cap Fund - Growth managed by HSBC Mutual Fund,is a Small-capscheme with Assets Under Management of ₹16,394 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.76. Under the expert guidance of Venugopal Manghat ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Venugopal Manghat

Mr. Venugopal holds B.Sc degree in Mathematics & MBA Finance. Prior this assignment, he was the Co-head Equities with Tata Asset Management Ltd. and was there from June 19, 1995 to January 20, 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Canara Robeco Small Cap Fund Growth313276 CR1.78
Axis Small Cap Fund Growth327363.97 CR1.74
HSBC Small Cap Fund - Growth216393.56 CR1.76
Bandhan Small Cap Fund Growth525345.79 CR2
Fund Name1Y3Y
This FundCanara Robeco Small Cap Fund Growth2.649752.3997
This FundAxis Small Cap Fund Growth4.483758.9077
This FundHSBC Small Cap Fund - Growth4.7360.7092
This FundBandhan Small Cap Fund Growth7.4821116.7684

HSBC Small Cap Fund - Growth FAQs

HSBC Small Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Small Cap Fund - Growth is 1.76. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Small Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : 3.79%
  • 6 Months : 4.39%
  • 1 Year : 4.73%
  • 3 Years : 17.13%
Returns of HSBC Small Cap Fund - Growth are updated daily based on NAV of ₹ 82.8747 as on May 27,2026. Since inception, the return has been 60.71%.

You can invest in HSBC Small Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Small Cap Fund - Growth is ₹16,394 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Small Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.