HSBC Small Cap Fund - Regular Growth
₹82.2190
₹0.66 (-0.79%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹82.2190
₹0.66 (-0.79%)
29 May 2026
AMFI: 151133
Direct · Growth
₹₹92.1592
₹0.73 (-0.79%)
29 May 2026
AMFI: 151130
Regular · IDCW
₹₹35.1190
₹0.04 (+0.11%)
07 Apr 2026
AMFI: RTA-INF917K01XQ3
Direct · IDCW
₹₹47.2466
₹0.46 (+0.98%)
14 May 2026
AMFI: RTA-INF917K01XP5
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹72,000
Invested
₹2,25,670
Value today
17.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹41,437
Value today
19.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,20,000
Withdrawn
₹60,30,766
Corpus left
+₹57,50,766 net gain — withdrew ₹7,20,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹39,18,438
Value today
-21.2%
vs lumpsum
Direct lumpsum would have beaten STP by 21.2% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,25,670
Benchmark
₹2,00,006
+₹25,664 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,91,624
Value today
5.9×
Multiple
Staying invested through that crash turned ₹1L into ₹5,91,624 — a 5.9× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,67,220
Regular plan
₹1,56,489
Direct earns ₹10,731 more on a ₹60K investment — 1.79% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.49
Sharpe Ratio
-0.06
Alpha
0.53
Beta
-0.46
Sortino
19.91%
Std Dev
-27.33%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Mtar Technologies Limited INE864I01014 | 3.08% |
PNB Housing Finance Limited INE572E01012 | 2.18% |
GE Vernova T&D India Limited INE200A01026 | 2.12% |
Karur Vysya Bank Limited INE036D01028 | 2.08% |
APAR INDUSTRIES LTD INE372A01015 | 2.04% |
BSE Ltd INE118H01025 | 1.96% |
The Federal Bank Limited INE171A01029 | 1.88% |
Sai Life Sciences Ltd. INE570L01029 | 1.75% |
Radico Khaitan Limited INE944F01028 | 1.64% |
Time Technoplast Limited INE508G01029 | 1.60% |
Engineers India Limited INE510A01028 | 1.58% |
KIRLOSKAR PNEUMATIC CO.LTD. INE811A01020 | 1.56% |
Aster DM Healthcare Limited INE914M01019 | 1.53% |
Neuland Laboratories Ltd INE794A01010 | 1.48% |
SUPREME PETROCHEM LIMITED INE663A01033 | 1.48% |
CCL Products (India) Limited INE421D01022 | 1.48% |
Ratnamani Metals & Tubes Limited INE703B01027 | 1.48% |
Polycab India Limited INE455K01017 | 1.46% |
National Aluminium Company Limited INE139A01034 | 1.45% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 1.45% |
Kajaria Ceramics Limited INE217B01036 | 1.44% |
City Union Bank Limited INE491A01021 | 1.41% |
TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026 | 1.41% |
Nippon Life India Asset Management Ltd INE298J01013 | 1.40% |
KEI Industries Limited INE878B01027 | 1.39% |
Motilal Oswal Financial Services INE338I01027 | 1.38% |
K.P.R. Mill Ltd INE930H01031 | 1.36% |
Delhivery Limited INE148O01028 | 1.34% |
Welspun Living Limited INE192B01031 | 1.27% |
CRAFTSMAN AUTOMATION LIMITED INE00LO01017 | 1.27% |
FINOLEX CABLES LTD INE235A01022 | 1.22% |
BIKAJI FOODS INTERNATIONAL LIMITED INE00E101023 | 1.22% |
eClerx Services Limited INE738I01010 | 1.22% |
Sumitomo Chemical India Limited INE258G01013 | 1.19% |
Cholamandalam Financial Holdings Limited INE149A01033 | 1.18% |
RBL Bank Limited INE976G01028 | 1.14% |
Ather Energy Limited INE0LEZ01016 | 1.13% |
WOCKHARDT LTD INE049B01025 | 1.13% |
PTC INDUSTRIES LIMITED INE596F01018 | 1.11% |
KFIN Technologies Limited INE138Y01010 | 1.10% |
Cera Sanitaryware Limited INE739E01017 | 1.09% |
Housing and Urban Development Corp. Ltd. INE031A01017 | 1.08% |
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024 | 1.04% |
Jyoti Cnc Automation Ltd INE980O01024 | 1.02% |
EIH Limited INE230A01023 | 0.99% |
Navin Fluorine International Limited INE048G01026 | 0.99% |
Amber Enterprises India Limited INE371P01015 | 0.91% |
Gokaldas Exports Limited INE887G01027 | 0.89% |
Lemon Tree Hotels Limited INE970X01018 | 0.89% |
Laurus Labs Limited INE947Q01028 | 0.86% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HSBC Small Cap Fund - Regular Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
HSBC Small Cap Fund - Regular Growth is a Small Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹15,076 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations