Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

15,375 Cr

Lock In Period

N/A

Expense Ratio

1.7

Benchmark

N/A

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.

Summary

Latest details for HSBC Small Cap Fund - Growth include a 69.6125 NAV as of Mar 19,2026 and returns since inception of 52.39%. Minimum investments start at SIP ₹500. The HSBC Small Cap Fund - Growth AUM is ₹15,375 Cr, with a lock-in of N/A years, expense ratio of 1.7%, and benchmark N/A. Exit load 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 growth review for 1M Month/Year, the fund recorded -7.47% returns, against a category average of -1.25% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.47-1.2512.01
6M-13.931.2027.35
1Y1.396.1977.31
3Y15.0817.28120.71

Portfolio Analysis

  • Equity:
  • Debt:
  • Others
As on:
View allocation % by

1. Karur Vysya Bank Limited3.09%
2. The Federal Bank Limited2.09%
3. City Union Bank Limited1.58%
4. RBL Bank Limited1.03%
5. IDFC First Bank Limited0.57%

1. Sai Life Sciences Ltd.1.74%
2. Neuland Laboratories Ltd1.35%
3. WOCKHARDT LTD1.17%
4. Laurus Labs Limited0.75%
5. Eris Lifesciences Limited0.69%
6. IPCA Laboratories Limited0.60%
7. Emcure Pharmaceuticals Limited0.54%
8. Concord Biotech Limited0.47%
9. Senores Pharmaceuticals Limited0.20%

1. Polycab India Limited1.81%
2. KEI Industries Limited1.79%
3. FINOLEX CABLES LTD1.13%
4. Motherson Sumi Wiring India Limited0.58%

1. Motilal Oswal Financial Services1.33%
2. KFIN Technologies Limited1.25%
3. Cholamandalam Financial Holdings Limited1.11%
4. Prudent Corporate Advisory Services Ltd0.69%
5. HDB Financial Services Limited0.63%

1. Engineers India Limited1.49%
2. CRAFTSMAN AUTOMATION LIMITED1.27%
3. PTC INDUSTRIES LIMITED0.94%

1. EIH Limited1.03%
2. Lemon Tree Hotels Limited0.92%
3. Devyani International Limited0.79%

1. TECHNO ELECTRIC & ENGINEERING COMPANY LI1.37%
2. Jyoti Cnc Automation Ltd1.18%
3. Suzlon Energy Limited0.17%

1. eClerx Services Limited1.58%
2. FIRSTSOURCE SOLUTIONS LTD0.61%
3. SAGILITY INDIA LIMITED0.50%

1. Kajaria Ceramics Limited1.15%
2. Cera Sanitaryware Limited1.08%
3. SOMANY CERAMICS LIMITED0.32%

1. Aster DM Healthcare Limited1.52%
2. VIJAYA DIAGNOSTIC CENTRE LIMITED0.97%

1. K.P.R. Mill Ltd1.39%
2. INDO COUNT INDUSTRIES LIMITED0.82%

1. Delhivery Limited1.34%
2. AEGIS LOGISTICS LTD0.81%

1. KPIT Technologies Limited0.73%
2. PERSISTENT SYSTEMS LTD0.64%
3. Pine Labs Limited0.61%
4. Seshaasai Technologies Limited0.16%

1. GE Vernova T&D India Limited1.38%
2. KEC International Limited0.60%

1. APAR INDUSTRIES LTD1.97%

1. Mtar Technologies Limited1.94%

1. Time Technoplast Limited1.63%
2. SAFARI INDUSTRIES (INDIA) LIMITED0.28%

1. Ratnamani Metals & Tubes Limited1.45%
2. Hi-Tech Pipes Limited0.23%
3. Jindal Saw Ltd0.21%

1. PNB Housing Finance Limited1.83%

1. Multi Commodity Exchange of India Ltd.1.51%
2. BSE Ltd0.29%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.22%
2. Hindustan Foods Ltd0.36%

1. Sobha Limited0.93%
2. Oberoi Realty Limited0.62%

1. Nippon Life India Asset Management Ltd1.48%
2. UTI ASSET MANAGEMENT COMPANY LTD0.06%

1. SUPREME PETROCHEM LIMITED1.49%

1. IIFL Finance Limited0.98%
2. Piramal Finance Ltd0.45%

1. CCL Products (India) Limited1.41%

1. KIRLOSKAR PNEUMATIC CO.LTD.1.40%

1. LG Electronics India Limited0.53%
2. PG Electroplast Limited0.52%
3. AVALON TECHNOLOGIES LIMITED0.33%

1. Welspun Living Limited1.31%

1. EID Parry India Limited0.79%
2. Nesco Limited0.49%

1. Sumitomo Chemical India Limited1.22%

1. HAPPY FORGINGS LIMITED0.84%
2. Rolex Rings Limited0.34%

1. National Aluminium Company Limited1.10%

1. Radico Khaitan Limited1.10%

About Fund

HSBC Small Cap Fund - Growth managed by ,is a Small-capscheme with Assets Under Management of ₹15,375 Crore. The fund benchmarks its performance against the while maintaining an expense ratio of 1.7. 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.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Smallcap Fund Growth5.853250.8782
This FundCanara Robeco Small Cap Fund Growth5.077251.1102
This FundHSBC Small Cap Fund - Growth1.385752.3885
This FundBandhan Small Cap Fund Growth8.9041111.927

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 1.7. 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 : -7.47%
  • 6 Months : -13.93%
  • 1 Year : 1.39%
  • 3 Years : 15.08%
Returns of HSBC Small Cap Fund - Growth are updated daily based on NAV of ₹ 69.6125 as on Mar 19,2026. Since inception, the return has been 52.39%.

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 ₹15,375 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.
Min Inv Amount: ₹500