HSBC Small Cap Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

HSBC Small Cap Fund - Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

17,830 Cr

Lock In Period

N/A

Expense Ratio

1.78

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

HSBC Small Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.28-0.0312.01
6M19.072.6133.87
1Y1.094.3477.31
3Y14.2913.84106.13

Portfolio Analysis

  • Equity: 98.40%
  • Debt: 1.60%
  • Others
As on: 2026-06-30
View allocation % by

1. Sai Life Sciences Ltd.1.86%
2. Neuland Laboratories Ltd1.68%
3. WOCKHARDT LTD1.44%
4. Laurus Labs Limited1.09%
5. Emcure Pharmaceuticals Limited0.91%
6. IPCA Laboratories Limited0.85%
7. Eris Lifesciences Limited0.62%
8. Senores Pharmaceuticals Limited0.45%

1. The Federal Bank Limited2.09%
2. Karur Vysya Bank Limited1.93%
3. City Union Bank Limited1.34%
4. RBL Bank Limited1.15%
5. IDFC First Bank Limited0.53%
6. AU Small Finance Bank Limited0.48%

1. Motilal Oswal Financial Services1.51%
2. Cholamandalam Financial Holdings Limited1.29%
3. KFIN Technologies Limited0.99%
4. Angel One Limited0.87%
5. Prudent Corporate Advisory Services Ltd0.75%
6. HDB Financial Services Limited0.58%

1. Polycab India Limited1.65%
2. KEI Industries Limited1.43%
3. FINOLEX CABLES LTD1.39%

1. VIJAYA DIAGNOSTIC CENTRE LIMITED1.69%
2. Aster DM Healthcare Limited1.67%
3. Krishna Institute of Medical Science Ltd0.75%

1. Engineers India Limited1.49%
2. CRAFTSMAN AUTOMATION LIMITED1.44%
3. PTC INDUSTRIES LIMITED1.09%

1. Mtar Technologies Limited2.81%
2. PARAS DEFENCE AND SPACE TECHNOLOGIES LTD0.56%
3. Data Patterns (India) Limited0.28%

1. Kajaria Ceramics Limited1.60%
2. Cera Sanitaryware Limited1.32%
3. SOMANY CERAMICS LIMITED0.36%

1. K.P.R. Mill Ltd1.57%
2. INDO COUNT INDUSTRIES LIMITED1.17%

1. BSE Ltd1.45%
2. Multi Commodity Exchange of India Ltd.1.18%

1. Delhivery Limited1.25%
2. AEGIS LOGISTICS LTD1.20%

1. EIH Limited0.89%
2. Lemon Tree Hotels Limited0.76%
3. Devyani International Limited0.60%

1. APAR INDUSTRIES LTD2.17%

1. TECHNO ELECTRIC & ENGINEERING COMPANY LI1.06%
2. Jyoti Cnc Automation Ltd0.97%

1. GE Vernova T&D India Limited1.89%

1. KIRLOSKAR PNEUMATIC CO.LTD.1.86%

1. Ratnamani Metals & Tubes Limited1.29%
2. Jindal Saw Ltd0.36%
3. Hi-Tech Pipes Limited0.19%

1. eClerx Services Limited0.93%
2. SAGILITY INDIA LIMITED0.54%
3. FIRSTSOURCE SOLUTIONS LTD0.29%

1. HAPPY FORGINGS LIMITED1.43%
2. Rolex Rings Limited0.32%

1. PNB Housing Finance Limited1.74%

1. Radico Khaitan Limited1.74%

1. Time Technoplast Limited1.37%
2. SAFARI INDUSTRIES (INDIA) LIMITED0.21%

1. Ather Energy Limited1.54%

1. Nippon Life India Asset Management Ltd1.48%

1. Welspun Living Limited1.44%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.07%
2. Hindustan Foods Ltd0.35%

1. CCL Products (India) Limited1.41%

1. IIFL Finance Limited0.87%
2. Piramal Finance Ltd0.49%

1. Sobha Limited0.74%
2. Oberoi Realty Limited0.62%

1. SUPREME PETROCHEM LIMITED1.28%

1. Navin Fluorine International Limited1.23%

1. Sumitomo Chemical India Limited1.10%

1. Gokaldas Exports Limited1.01%

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 ₹17,830 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.78. 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
Kotak Small Cap Fund - Growth118,690 CR1.74
Canara Robeco Small Cap Fund Growth313,967 CR1.83
HSBC Small Cap Fund - Growth217,830 CR1.78
Bandhan Small Cap Fund Growth528,466 CR1.8
Fund Name1Y3Y
This FundKotak Small Cap Fund - Growth-1.902640.1276
This FundCanara Robeco Small Cap Fund Growth-0.501341.533
This FundHSBC Small Cap Fund - Growth1.085349.2771
This FundBandhan Small Cap Fund Growth4.328998.0547

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 1.78. 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 : -2.28%
  • 6 Months : 19.07%
  • 1 Year : 1.09%
  • 3 Years : 14.29%
Returns of HSBC Small Cap Fund - Growth are updated daily based on NAV of ₹ 84.9775 as on Jul 24,2026. Since inception, the return has been 49.28%.

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 ₹17,830 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.