NAV
₹95.6061
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +5.26%
- 3Y
- +17.47%
- 5Y
- +19.99%
- Since Inception
- +20.52%
SIP returns (XIRR)
- 1Y
- +17.35%
- 3Y
- +10.67%
- 5Y
- +16.27%
- Since Inception
- +19.28%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products13.00%
- Capital Markets9.00%
- Pharmaceuticals & Biotechnology8.00%
- Electrical Equipment8.00%
- Banks7.00%
- Finance7.00%
- Consumer Durables6.00%
- Auto Components5.00%
- Construction4.00%
- Textiles & Apparels4.00%
- Healthcare Services3.00%
- Leisure Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseHSBC Mutual Fund
CategorySmall Cap
Launch Date12 May 2014
AMFI Code151130
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with HSBC Small Cap Fund - Regular Growth
Holding% NAV
- 1Mtar Technologies Limited3.08%
- 2Pnb Housing Finance Limited2.18%
- 3Ge Vernova T&D India Limited2.12%
- 4Karur Vysya Bank Limited2.08%
- 5Apar Industries Ltd2.04%
- 6Bse Ltd1.96%
- 7The Federal Bank Limited1.88%
- 8Sai Life Sciences Ltd.1.75%
- 9Radico Khaitan Limited1.64%
- 10Time Technoplast Limited1.60%
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Investment Objective
HSBC Small Cap Fund · Direct · 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 · Direct · Growth is a Small Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years.
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