NAV
₹100.2390
as of 30 Sept 2026
Expense Ratio
0.77%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +14.15%
- 3Y
- +14.05%
- 5Y
- +16.90%
- Since Inception
- +20.45%
SIP returns (XIRR)
- 1Y
- +21.56%
- 3Y
- +10.54%
- 5Y
- +16.03%
- Since Inception
- +19.23%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products13.61%
- Pharmaceuticals & Biotechnology9.14%
- Banks7.72%
- Capital Markets7.33%
- Finance6.14%
- Electrical Equipment5.67%
- Auto Components5.38%
- Textiles & Apparels5.13%
- Healthcare Services5.08%
- Consumer Durables4.94%
- Chemicals & Petrochemicals3.52%
- Construction2.58%
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 31 Aug 2026
portfolio shared with HSBC Small Cap Fund - Regular Growth
Holding% NAV
- 1Apar Industries Ltd2.33%
- 2Ather Energy Limited2.16%
- 3Karur Vysya Bank Limited2.12%
- 4The Federal Bank Limited2.11%
- 5Happy Forgings Limited2.08%
- 6Sai Life Sciences Ltd.2.05%
- 7Vijaya Diagnostic Centre Limited1.99%
- 8Neuland Laboratories Ltd1.95%
- 9Radico Khaitan Limited1.84%
- 10Pnb Housing Finance Limited1.80%
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What this fund does
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 carry wider price swings than 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. The current expense ratio is 0.77%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years