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EQUITY•SMALL CAP FUND

HSBC Small Cap Fund Direct IDCW Payout

3 Year return

21.61%
NAV on December 26, 2025
45.2705
1D Returns
-0.08%
Launched on April 2014(11 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
41.53%₹1,495
Total Value ₹5,095

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹16,202.83 Cr.
Expense Ratio
0.64% (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

ARQ Rating
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 Oct 2023

VM

Venugopal Manghat

Fund Manager since Nov 2012

Fund House Details

HSBC Mutual Fund

HSBC Mutual Fund

Asset management company

AUM
₹1,36,404.86 Cr.
No. of Schemes
183
Setup Date
May 2002

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Quant Small Cap Fund24.7733%
4
Nippon India Small Cap Fund24.2196%
4
Bandhan Small Cap Fund33.2976%
0

Schemes by HSBC Mutual Fund

List of mutual fund schemes by AMC

Funds
3 Years Returns
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Payout
15.8834%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Dividend Direct Reinvestment
15.8834%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Active FoF Growth Direct
15.8858%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Payout
17.8821%
HSBC Mutual Fund logo

Hybrid . Aggressive Hybrid Fund

HSBC Aggressive Hybrid Fund Direct Annual IDCW Reinvestment
17.8821%

About the HSBC Small Cap Fund Direct IDCW Payout

The HSBC Small Cap Fund Direct IDCW Payout is an open-ended equity mutual fund scheme by HSBC Mutual Fund, that invests in small-cap companies listed on the Indian stock exchanges. The fund aims to generate long-term capital appreciation by investing in a diversified portfolio of small-cap stocks. The fund is managed by a team of experienced investment professionals who have a proven track record of success in the small-cap space. The HSBC Small Cap Fund Direct IDCW Payout is an open-ended fund. This means that the fund is constantly accepting new investments and redeeming old investments. This makes it a more liquid investment than a close-ended fund. The expense ratio of the HSBC Small Cap Fund Direct IDCW Payout is lower compared to its category average.

Investment Objectives of the Scheme

The investment objective of the HSBC Small Cap Fund Direct IDCW Payout is to generate long-term capital appreciation by investing in a diversified portfolio of small-cap stocks. The fund will invest the majority of its assets in small-cap stocks. Small-cap companies are typically young and growing, and they have the potential to generate high returns over the long term.

Key Features of The Fund

5-year return
26.1194%
Expense Ratio
0.64%
Fund Manager
Mayank Chaturvedi
Fund Size
₹16202.83 Cr.
Risk Profile
Very High

Is This Scheme Right for Me?

The HSBC Small Cap Fund Direct IDCW Payout is suitable for investors who are looking for high potential returns over the long term. However, it is important to note that small-cap stocks are more volatile than large-cap stocks, and there is a risk of losing money. Investors should only invest in this fund if they are comfortable with the risk of losing money.

AMC Contact Details

NameHSBC Mutual Fund
Launch DateMay 2002
AddressHSBC Asset Management (India) Pvt. Ltd. 9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East), Mumbai – 400 063.
Contact1800-200-2434 / 1800 4190 200
Emailinvestor.line@mutualfunds.hsbc.co.in
Websitehttps://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.

Plan Precisely and Prosper With SIP Calculator

Planning SIP for your goals just got easier! With Angel One's SIP calculator, get clarity on the expected returns to help you decide your optimum balance between the investment horizon, SIP amount, and expected rate of return. Try it out now!

FAQs

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 Direct IDCW Payout on December 26, 2025, is ₹45.2705
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 Direct IDCW Payout, is ₹16202.83 crore.
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 Direct IDCW Payout is 0.64%
The HSBC Small Cap Fund Direct IDCW Payout was launched on April 22, 2014. The fund has delivered a CAGR of undefined since inception.
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 Direct IDCW Payout is ₹500.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹5,095 in 3Y at 21.6114% returns
SIP Date1st of every month

Your next SIP Payment will be on 28 January 2026

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