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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹5000

AUM (Fund size)

₹15,029 Cr

Lock In Period

N/A

Expense Ratio

1.71

Benchmark

BSE SmallCap Total Return

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 ₹73.6276 NAV as of Mar 05,2026 and returns since inception of 52.34%. Minimum investments start at SIP ₹500. The HSBC Small Cap Fund - Growth AUM is ₹15,029 Cr, with a lock-in of N/A years, expense ratio of 1.71%, and benchmark BSE SmallCap Total Return. 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 -4.89% returns, against a category average of -0.89% and a category best of 12.01%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.89-0.8912.01
6M-9.481.9227.35
1Y7.006.2877.31
3Y15.0615.08116.33

Portfolio Analysis

  • Equity: 96.35%
  • Debt: 3.65%
  • Others
As on: 2026-01-31
View allocation % by

1. Karur Vysya Bank Limited2.92%
2. The Federal Bank Limited2.05%
3. City Union Bank Limited1.72%
4. IDFC First Bank Limited1.48%
5. RBL Bank Limited0.98%

1. Neuland Laboratories Ltd1.43%
2. Sai Life Sciences Ltd.1.28%
3. WOCKHARDT LTD1.22%
4. Eris Lifesciences Limited0.71%
5. Laurus Labs Limited0.69%
6. IPCA Laboratories Limited0.59%
7. Emcure Pharmaceuticals Limited0.56%
8. Concord Biotech Limited0.46%
9. Senores Pharmaceuticals Limited0.21%

1. Motilal Oswal Financial Services1.41%
2. KFIN Technologies Limited1.35%
3. Cholamandalam Financial Holdings Limited1.15%
4. Prudent Corporate Advisory Services Ltd0.72%
5. HDB Financial Services Limited0.65%

1. Polycab India Limited1.27%
2. KEI Industries Limited1.25%
3. FINOLEX CABLES LTD0.91%
4. Motherson Sumi Wiring India Limited0.59%

1. eClerx Services Limited2.36%
2. FIRSTSOURCE SOLUTIONS LTD0.94%
3. SAGILITY INDIA LIMITED0.64%

1. Multi Commodity Exchange of India Ltd.3.16%
2. BSE Ltd0.30%

1. CRAFTSMAN AUTOMATION LIMITED1.26%
2. Engineers India Limited1.18%
3. PTC INDUSTRIES LIMITED0.97%

1. Jyoti Cnc Automation Ltd1.19%
2. TECHNO ELECTRIC & ENGINEERING COMPANY LI1.16%
3. Suzlon Energy Limited0.64%

1. EIH Limited1.06%
2. Lemon Tree Hotels Limited1.06%
3. Devyani International Limited0.74%

1. KPIT Technologies Limited1.01%
2. PERSISTENT SYSTEMS LTD0.83%
3. Pine Labs Limited0.74%
4. Seshaasai Technologies Limited0.17%

1. Cera Sanitaryware Limited1.13%
2. Kajaria Ceramics Limited1.11%
3. SOMANY CERAMICS LIMITED0.33%

1. Delhivery Limited1.58%
2. AEGIS LOGISTICS LTD0.88%

1. Aster DM Healthcare Limited1.31%
2. VIJAYA DIAGNOSTIC CENTRE LIMITED0.95%

1. K.P.R. Mill Ltd1.37%
2. INDO COUNT INDUSTRIES LIMITED0.74%

1. Time Technoplast Limited1.63%
2. SAFARI INDUSTRIES (INDIA) LIMITED0.32%

1. GE Vernova T&D India Limited1.18%
2. KEC International Limited0.70%

1. PNB Housing Finance Limited1.87%

1. BIKAJI FOODS INTERNATIONAL LIMITED1.29%
2. Hindustan Foods Ltd0.35%

1. Sobha Limited0.98%
2. Oberoi Realty Limited0.62%

1. IIFL Finance Limited1.07%
2. Piramal Finance Ltd0.47%

1. Mtar Technologies Limited1.52%

1. Ratnamani Metals & Tubes Limited1.10%
2. Jindal Saw Ltd0.20%
3. Hi-Tech Pipes Limited0.20%

1. Nippon Life India Asset Management Ltd1.43%
2. UTI ASSET MANAGEMENT COMPANY LTD0.06%

1. KIRLOSKAR PNEUMATIC CO.LTD.1.40%

1. CCL Products (India) Limited1.38%

1. EID Parry India Limited0.86%
2. Nesco Limited0.51%

1. Welspun Living Limited1.33%

1. Sumitomo Chemical India Limited1.27%

1. LG Electronics India Limited0.50%
2. PG Electroplast Limited0.46%
3. AVALON TECHNOLOGIES LIMITED0.28%

1. National Aluminium Company Limited1.22%

1. Radico Khaitan Limited1.20%

1. SUPREME PETROCHEM LIMITED1.15%

1. Housing and Urban Development Corp. Ltd.1.03%

About Fund

HSBC Small Cap Fund - Growth managed by HSBC Mutual Fund,is a Small-capscheme with Assets Under Management of ₹15,029 Crore. The fund benchmarks its performance against the BSE SmallCap Total Return while maintaining an expense ratio of 1.71. 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 NameRatingsAUMExpense Ratio
This FundKotak Small Cap Fund - Growth216367.84 CR1.66
This FundCanara Robeco Small Cap Fund Growth312670.71 CR1.69
This FundHSBC Small Cap Fund - Growth415028.86 CR1.71
This FundBandhan Small Cap Fund Growth519266.54 CR1.63
Fund Name1Y3Y
This FundKotak Small Cap Fund - Growth7.20545.523
This FundCanara Robeco Small Cap Fund Growth10.891750.6918
This FundHSBC Small Cap Fund - Growth7.001952.3366
This FundBandhan Small Cap Fund Growth12.8024107.7027

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 1.71. 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 : -4.89%
  • 6 Months : -9.48%
  • 1 Year : 7.00%
  • 3 Years : 15.06%
Returns of HSBC Small Cap Fund - Growth are updated daily based on NAV of ₹ 73.6276 as on Mar 05,2026. Since inception, the return has been 52.34%.

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 ₹15,029 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