HSBC Small Cap Fund · Direct · Growth
NAV
₹101.8116
as of 13 Nov 2026
Expense Ratio
0.76%
Lumpsum returns (CAGR)
- 1Y
- +13.78%
- 3Y
- +13.37%
- 5Y
- +15.81%
- Since Inception
- +20.39%
SIP returns (XIRR)
- 1Y
- +24.00%
- 3Y
- +10.51%
- 5Y
- +15.84%
- Since Inception
- +19.15%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products13.36%
- Pharmaceuticals & Biotechnology9.51%
- Banks7.57%
- Capital Markets6.44%
- Electrical Equipment6.37%
- Auto Components6.25%
- Finance6.00%
- Textiles & Apparels5.34%
- Healthcare Services4.90%
- Consumer Durables4.70%
- Chemicals & Petrochemicals3.78%
- Construction3.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Small Cap Fund - Regular Growth
- 1Apar Industries Ltd2.66%
- 2Sai Life Sciences Ltd.2.21%
- 3Engineers India Limited2.18%
- 4Karur Vysya Bank Limited2.04%
- 5Welspun Living Limited1.98%
- 6Pnb Housing Finance Limited1.96%
- 7Vijaya Diagnostic Centre Limited1.94%
- 8The Federal Bank Limited1.94%
- 9Navin Fluorine International Limited1.88%
- 10Neuland Laboratories Ltd1.86%
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. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 0.76%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years