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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
HSBC Small Cap Fund - Direct Plan
3 Year Absolute Returns
24.59% ↑
NAV (₹) on 19 Aug 2026
48.21
1 Day NAV Change
-0.45%
Risk Level
Very High Risk
Rating
HSBC Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Apr 2014, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
22 Apr 2014
Min. Lumpsum Amount
₹ 5,000
Fund Age
12 Yrs
AUM
₹ 17,783.74 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 17,783.74 Cr
Equity
97.8%
Money Market & Cash
1.08%
Other Assets & Liabilities
1.12%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.21% |
| Finance - Banks - Private Sector | 8.08% |
| Finance & Investments | 6.05% |
| Engineering - General | 4.18% |
| Hospitals & Medical Services | 4.17% |
| Cables - Power/Others | 4.01% |
| Ceramics/Tiles/Sanitaryware | 3.17% |
| Logistics - Warehousing/Supply Chain/Others | 2.59% |
| Textiles - Spinning - Cotton Blended | 2.47% |
| Exchange Platform | 2.35% |
| IT Enabled Services | 2.28% |
| Hotels, Resorts & Restaurants | 2.24% |
| Engineering - Heavy | 2.00% |
| Chemicals - Speciality | 1.99% |
| Beverages & Distilleries | 1.92% |
| Finance - Housing | 1.89% |
| Aerospace & Defense | 1.89% |
| Forgings | 1.84% |
| Packaging & Containers | 1.81% |
| Steel - Tubes/Pipes | 1.72% |
| Auto Ancl - Batteries | 1.70% |
| Realty | 1.61% |
| E-Commerce/E-Retail | 1.51% |
| Non-Banking Financial Company (NBFC) | 1.50% |
| Food Processing & Packaging | 1.42% |
| Textiles - Terry Towels | 1.41% |
| Tea & Coffee | 1.39% |
| Finance - Mutual Funds | 1.38% |
| Agro Chemicals/Pesticides | 1.34% |
| Petrochemicals - Polymers | 1.28% |
| Chemicals - Others | 1.21% |
| Power - Transmission/Equipment | 1.14% |
| Current Assets | 1.12% |
| Treps/Reverse Repo | 1.08% |
| Diversified | 1.00% |
| Textiles - Readymade Apparels | 0.95% |
| Consumer Electronics | 0.93% |
| Compressors | 0.84% |
| Microfinance Institutions | 0.79% |
| Finance - Term Lending Institutions | 0.77% |
| Railway Wagons and Wans | 0.76% |
| Domestic Appliances | 0.69% |
| Engines | 0.65% |
| Auto Ancl - Susp. & Braking - Others | 0.61% |
| Telecom Cables | 0.60% |
| IT Consulting & Software | 0.58% |
| Auto Ancl - Electrical | 0.57% |
| Auto Ancl - Others | 0.55% |
| Cycles & Accessories | 0.53% |
| Chemicals - Organic - Others | 0.52% |
| Abrasives And Grinding Wheels | 0.49% |
| Auto Ancl - Gears & Drive | 0.48% |
| Plastics - Pipes & Fittings | 0.48% |
| Plywood/Laminates | 0.44% |
| Footwears | 0.37% |
| Paper & Paper Products | 0.36% |
| Construction, Contracting & Engineering | 0.32% |
| Cigarettes & Tobacco Products | 0.26% |
| Copper/Copper Alloys Products | 0.25% |
| Chemicals - Organic - Benzene Based | 0.21% |
| Printing/Publishing/Stationery | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| The Federal Bank Limited | 2.28% | ₹ 405.28 | Finance - Banks - Private Sector |
| Karur Vysya Bank Limited | 2.24% | ₹ 398.30 | Finance - Banks - Private Sector |
| APAR INDUSTRIES LTD | 1.99% | ₹ 354.13 | Chemicals - Speciality |
| Sai Life Sciences Ltd. | 1.98% | ₹ 352.77 | Pharmaceuticals |
| Radico Khaitan Limited | 1.92% | ₹ 340.56 | Beverages & Distilleries |
| PNB Housing Finance Limited | 1.77% | ₹ 314.76 | Finance - Housing |
| Aster DM Healthcare Limited | 1.75% | ₹ 311.92 | Hospitals & Medical Services |
| Neuland Laboratories Ltd | 1.73% | ₹ 307.60 | Pharmaceuticals |
| Ather Energy Limited | 1.70% | ₹ 302.75 | Auto Ancl - Batteries |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.68% | ₹ 299.51 | Hospitals & Medical Services |
| Time Technoplast Limited | 1.60% | ₹ 284.08 | Packaging & Containers |
| Kajaria Ceramics Limited | 1.59% | ₹ 283.23 | Ceramics/Tiles/Sanitaryware |
| HAPPY FORGINGS LIMITED | 1.54% | ₹ 274.24 | Forgings |
| CRAFTSMAN AUTOMATION LIMITED | 1.51% | ₹ 268.31 | Engineering - General |
| Polycab India Limited | 1.51% | ₹ 268.28 | Cables - Power/Others |
| Welspun Living Limited | 1.41% | ₹ 251.41 | Textiles - Terry Towels |
| K.P.R. Mill Ltd | 1.40% | ₹ 249.14 | Textiles - Spinning - Cotton Blended |
| CCL Products (India) Limited | 1.39% | ₹ 246.69 | Tea & Coffee |
| Nippon Life India Asset Management Ltd | 1.38% | ₹ 245.77 | Finance - Mutual Funds |
| Engineers India Limited | 1.38% | ₹ 245.73 | Engineering - General |
| Motilal Oswal Financial Services | 1.35% | ₹ 240.40 | Finance & Investments |
| KFIN Technologies Limited | 1.35% | ₹ 240.02 | Finance & Investments |
| Sumitomo Chemical India Limited | 1.34% | ₹ 238.42 | Agro Chemicals/Pesticides |
| City Union Bank Limited | 1.33% | ₹ 236.38 | Finance - Banks - Private Sector |
| KEI Industries Limited | 1.32% | ₹ 234.95 | Cables - Power/Others |
| Laurus Labs Limited | 1.31% | ₹ 232.86 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 1.31% | ₹ 232.63 | Logistics - Warehousing/Supply Chain/Others |
| eClerx Services Limited | 1.30% | ₹ 231.23 | IT Enabled Services |
| WOCKHARDT LTD | 1.30% | ₹ 231.72 | Pharmaceuticals |
| SUPREME PETROCHEM LIMITED | 1.28% | ₹ 228.09 | Petrochemicals - Polymers |
| Delhivery Limited | 1.28% | ₹ 227.03 | Logistics - Warehousing/Supply Chain/Others |
| Cera Sanitaryware Limited | 1.25% | ₹ 223.07 | Ceramics/Tiles/Sanitaryware |
| BSE Ltd | 1.23% | ₹ 218.59 | Exchange Platform |
| Ratnamani Metals & Tubes Limited | 1.21% | ₹ 215.87 | Steel - Tubes/Pipes |
| Navin Fluorine International Limited | 1.21% | ₹ 215.79 | Chemicals - Others |
| Cholamandalam Financial Holdings Limited | 1.20% | ₹ 212.59 | Finance & Investments |
| FINOLEX CABLES LTD | 1.18% | ₹ 210.05 | Cables - Power/Others |
| RBL Bank Limited | 1.17% | ₹ 207.92 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 1.14% | ₹ 203.56 | Power - Transmission/Equipment |
| PTC INDUSTRIES LIMITED | 1.13% | ₹ 201.02 | Engineering - General |
| Net Current Assets | 1.12% | ₹ 190.38 | Others |
| Multi Commodity Exchange of India Ltd. | 1.12% | ₹ 199.93 | Exchange Platform |
| Treps | 1.08% | ₹ 191.25 | Others |
| INDO COUNT INDUSTRIES LIMITED | 1.07% | ₹ 190.55 | Textiles - Spinning - Cotton Blended |
| Mtar Technologies Limited | 1.07% | ₹ 190.16 | Aerospace & Defense |
| BIKAJI FOODS INTERNATIONAL LIMITED | 1.06% | ₹ 188.93 | Food Processing & Packaging |
| IIFL Finance Limited | 1.04% | ₹ 185.40 | Non-Banking Financial Company (NBFC) |
| Jyoti Cnc Automation Ltd | 1.01% | ₹ 179.52 | Engineering - Heavy |
| CarTrade Tech Limited | 1.00% | ₹ 178.69 | E-Commerce/E-Retail |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.99% | ₹ 176.12 | Engineering - Heavy |
| Emcure Pharmaceuticals Limited | 0.98% | ₹ 173.42 | Pharmaceuticals |
| Sobha Limited | 0.97% | ₹ 172.68 | Realty |
| Gokaldas Exports Limited | 0.95% | ₹ 168.13 | Textiles - Readymade Apparels |
| EIH Limited | 0.91% | ₹ 161.47 | Hotels, Resorts & Restaurants |
| IPCA Laboratories Limited | 0.87% | ₹ 154.96 | Pharmaceuticals |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.84% | ₹ 149.50 | Compressors |
| Prudent Corporate Advisory Services Ltd | 0.83% | ₹ 147.98 | Finance & Investments |
| Angel One Limited | 0.79% | ₹ 140.31 | Finance & Investments |
| Creditaccess Grameen Limited | 0.79% | ₹ 139.90 | Microfinance Institutions |
| Housing and Urban Development Corp. Ltd. | 0.77% | ₹ 136.22 | Finance - Term Lending Institutions |
| TITAGARH RAIL SYSTEMS LIMITED | 0.76% | ₹ 134.54 | Railway Wagons and Wans |
| Krishna Institute of Medical Science Ltd | 0.74% | ₹ 132.46 | Hospitals & Medical Services |
| Lemon Tree Hotels Limited | 0.71% | ₹ 126.74 | Hotels, Resorts & Restaurants |
| Kirloskar Oil Engines Ltd | 0.65% | ₹ 114.99 | Engines |
| Oberoi Realty Limited | 0.64% | ₹ 114.65 | Realty |
| Devyani International Limited | 0.62% | ₹ 109.48 | Hotels, Resorts & Restaurants |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.61% | ₹ 108.88 | Auto Ancl - Susp. & Braking - Others |
| Amber Enterprises India Limited | 0.61% | ₹ 108.01 | Domestic Appliances |
| Sterlite Technologies Limited | 0.60% | ₹ 107.29 | Telecom Cables |
| SAGILITY INDIA LIMITED | 0.60% | ₹ 106.98 | IT Enabled Services |
| EID Parry India Limited | 0.60% | ₹ 106.90 | Diversified |
| Eris Lifesciences Limited | 0.59% | ₹ 105.25 | Pharmaceuticals |
| UNO Minda Limited | 0.57% | ₹ 102.06 | Auto Ancl - Electrical |
| IDFC First Bank Limited | 0.57% | ₹ 101.17 | Finance - Banks - Private Sector |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.55% | ₹ 98.11 | Aerospace & Defense |
| Sharda Motor Industries Limited | 0.55% | ₹ 97.01 | Auto Ancl - Others |
| TUBE INVESTMENTS OF INDIA LTD | 0.53% | ₹ 94.72 | Cycles & Accessories |
| HDB Financial Services Limited | 0.53% | ₹ 94.61 | Finance & Investments |
| Alkyl Amines Chemicals Limited | 0.52% | ₹ 93.22 | Chemicals - Organic - Others |
| SWIGGY LIMITED | 0.51% | ₹ 90.60 | E-Commerce/E-Retail |
| AVALON TECHNOLOGIES LIMITED | 0.50% | ₹ 89.53 | Consumer Electronics |
| AU Small Finance Bank Limited | 0.49% | ₹ 87.23 | Finance - Banks - Private Sector |
| Carborundum Universal Limited | 0.49% | ₹ 86.98 | Abrasives And Grinding Wheels |
| Carraro India Ltd | 0.48% | ₹ 85.13 | Auto Ancl - Gears & Drive |
| FINOLEX INDUSTRIES LTD | 0.48% | ₹ 85.58 | Plastics - Pipes & Fittings |
| Piramal Finance Ltd | 0.46% | ₹ 82.69 | Non-Banking Financial Company (NBFC) |
| Senores Pharmaceuticals Limited | 0.45% | ₹ 79.49 | Pharmaceuticals |
| Century Plyboards (India) Limited | 0.44% | ₹ 79.09 | Plywood/Laminates |
| LG Electronics India Limited | 0.43% | ₹ 76.16 | Consumer Electronics |
| Nesco Limited | 0.40% | ₹ 71.46 | Diversified |
| FIRSTSOURCE SOLUTIONS LTD | 0.38% | ₹ 68.21 | IT Enabled Services |
| Pine Labs Limited | 0.38% | ₹ 68.02 | IT Consulting & Software |
| METRO BRANDS LIMITED | 0.37% | ₹ 66.08 | Footwears |
| Hindustan Foods Ltd | 0.36% | ₹ 64.62 | Food Processing & Packaging |
| Aditya Birla Real Estate Limited | 0.36% | ₹ 63.20 | Paper & Paper Products |
| Jindal Saw Ltd | 0.35% | ₹ 62.71 | Steel - Tubes/Pipes |
| SOMANY CERAMICS LIMITED | 0.33% | ₹ 58.20 | Ceramics/Tiles/Sanitaryware |
| PNC INFRATECH LIMITED | 0.32% | ₹ 56.34 | Construction, Contracting & Engineering |
| Rolex Rings Limited | 0.30% | ₹ 52.98 | Forgings |
| Data Patterns (India) Limited | 0.27% | ₹ 47.91 | Aerospace & Defense |
| Godfrey Phillips India Limited | 0.26% | ₹ 45.85 | Cigarettes & Tobacco Products |
| KSH INTERNATIONAL LIMITED | 0.25% | ₹ 44.86 | Copper/Copper Alloys Products |
| Vinati Organics Limited | 0.21% | ₹ 38.20 | Chemicals - Organic - Benzene Based |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.21% | ₹ 37.14 | Packaging & Containers |
| Seshaasai Technologies Limited | 0.20% | ₹ 34.68 | IT Consulting & Software |
| INDO-MIM Limited | 0.16% | ₹ 29.19 | Engineering - General |
| Hi-Tech Pipes Limited | 0.16% | ₹ 28.36 | Steel - Tubes/Pipes |
| Home First Finance Company India Limited | 0.12% | ₹ 20.97 | Finance - Housing |
| CELLO WORLD LIMITED | 0.08% | ₹ 13.51 | Domestic Appliances |
| Doms Industries Limited | 0.05% | ₹ 9.57 | Printing/Publishing/Stationery |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.20% | 3.98% | -4.42% | 7.60% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
Fund Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Small Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bandhan Small Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.47 | 11.62% | 104.17% | 150.97% | ₹31,103 | 0.58% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.18 | 20.32% | 103.60% | 147.21% | ₹3,454 | 0.85% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.08 | 10.28% | 96.19% | 133.56% | ₹31,103 | 1.75% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.85 | 15.19% | 94.26% | 159.02% | ₹14,475 | 0.64% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.85 | 18.54% | 94.21% | 126.58% | ₹3,454 | 2.19% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.20 | 17.88% | 93.01% | 134.35% | ₹3,454 | 0.85% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.21 | 27.41% | 91.23% | 163.26% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.83 | 27.39% | 91.19% | 163.09% | ₹2,819 | 0.68% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
FAQs
What is the current NAV of HSBC Small Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HSBC Small Cap Fund - Direct Plan IDCW is ₹48.21 as of 19 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Small Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HSBC Small Cap Fund - Direct Plan IDCW is ₹17,783.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Small Cap Fund - Direct Plan IDCW?
HSBC Small Cap Fund - Direct Plan IDCW has delivered returns of 3.98% (1 Year), 7.60% (3 Year), 9.03% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Small Cap Fund - Direct Plan IDCW?
HSBC Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Small Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HSBC Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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