EQUITY•SMALL CAP FUND
HSBC Small Cap Fund
3 Year return
16.15%
NAV on August 25, 2026
102.1056
1D Returns
-0.13%
Launched on April 2014(12 years)
Investment Details
₹500
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
29.28%₹1,054
Total Value ₹4,654
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹17,783.74 Cr.
Expense Ratio
0.77% (inclusive of GST)
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Ratings
1
Ratings by other agencies
Value Research
3
Crisil
3
Morning Star
3
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
HSBC Mutual Fund Manager
MC
Mayank Chaturvedi
Fund Manager since Oct 2025
SG
Sonal Gupta
Fund Manager since Dec 2023
VM
Venugopal Manghat
Fund Manager since Dec 2019
Fund House Details
HSBC Mutual Fund
Asset management company
AUM
₹1,44,067.93 Cr.
No. of Schemes
178
Setup Date
May 2002
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Bank of India Small Cap Fund | 23.7121% | 2.5 |
| Invesco India Smallcap Fund | 24.5178% | 1 |
| Quant Small Cap Fund | 18.8428% | 4 |
Schemes by HSBC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
HSBC Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment11.3272%
Discover the HSBC Small Cap Fund Direct Growth, an open-ended equity scheme introduced by HSBC Mutual Fund. With a focus on small-cap stocks, this fund employs a strategic combination of top-down and bottom-up approaches to navigate the world of equity and equity-related instruments. Leveraging a diverse set of quantitative and qualitative filters, it carefully selects an investable universe of stocks. Each stock idea undergoes a comprehensive evaluation process, considering essential factors such as environmental, social, and governance aspects, along with valuation metrics.
Investment Objective of the Scheme
The investment objective of HSBC Small Cap Fund Direct Growth is to achieve long-term capital growth through an actively managed portfolio primarily consisting of equity and equity-related securities of small-cap companies. However, if the fund manager holds a negative view of the Indian equity markets, the fund may allocate a portion of its assets towards fixed income securities.
Key Features of The Fund
5-year return
19.6904%
Expense Ratio
0.77%
Fund Manager
Mayank Chaturvedi
Fund Size
₹17783.74 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
The HSBC Small Cap Fund Direct Growth is suitable for investors aspiring long-term capital appreciation and willing to take on a higher level of risk. Since the primary focus is on emerging companies with potential for significant growth, investors with a long investment horizon, ideally more than 6 years, may benefit from the fund's growth prospects. However, due to the inherent higher risk associated with small-cap stocks, it is essential for investors to carefully evaluate their risk tolerance and investment objectives before considering this scheme.
AMC Contact Details
| Name | HSBC Mutual Fund |
| Launch Date | May 2002 |
| Address | HSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063. |
| Contact | 1800-200-2434 / 1800 4190 200 |
| investor.line@mutualfunds.hsbc.co.in | |
| Website | https://www.assetmanagement.hsbc.co.in/en/mutual-funds |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of HSBC Small Cap Fund?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of HSBC Small Cap Fund on August 25, 2026, is ₹102.1056
What is the AUM of HSBC Small Cap Fund?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of HSBC Small Cap Fund, is ₹17783.74 crore.
What is the expense ratio of HSBC Small Cap Fund?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of HSBC Small Cap Fund is 0.77%
What are the returns of HSBC Small Cap Fund since inception?
The HSBC Small Cap Fund was launched on April 22, 2014. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in HSBC Small Cap Fund?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for HSBC Small Cap Fund is ₹500.
How do I invest in HSBC Small Cap Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in HSBC Small Cap Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in HSBC Small Cap Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in HSBC Small Cap Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,654 in 3Y at 16.1473% returns
SIP Date1st of every month
Your next SIP Payment will be on 26 September 2026
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