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Fund Overview of HSBC Small Cap Fund Direct-growth
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₹17,830.2 CrAUM
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₹96.67NAV
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0.77%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Small Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.88% | NA | 4.26% |
| 6 Months | 18.74% | NA | 15.51% |
| 1 Year | 2.69% | 2.69% | -3.42% |
| 2 Years | 4.61% | 2.28% | 21.59% |
| 3 Years | 56.28% | 16.05% | 23.39% |
| 5 Years | 129.45% | 18.07% | 30.03% |
| 7 Years | 312.65% | 22.44% | NA |
| 10 Years | 401.75% | 17.50% | 17.69% |
Asset Allocation
equities
98.40%other assets or cash equivalents
1.60%HSBC Small Cap Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 12 May 2014, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with key theme focus being emerging companies (small cap stocks); and foreign securities. It manages assets worth ₹17,830.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.77%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Small Cap Fund Direct-growth
The portfolio allocation consists of 98.40% in equities, 1.60% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 2.69% in the last year, a total return since inception of 19.70%.
When planning financial products savvy investors also compare best sip investment depending on returns.
Key Metrics of HSBC Small Cap Fund Direct-growth
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Standard Deviation21.87%
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Mean18.73%
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Sharpe Ratio0.59%
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Alpha0.32%
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Beta0.97%
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Sortino Ratio0.83%
Fund Details
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Compare HSBC Small Cap Fund Direct-growth with other mutual funds in the same category
HSBC Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹28,466 | 1.01% | 6.45% | 5.59% | 27.64% | 20.18% |
| Bandhan Small Cap Fund Direct-idcw |
₹28,466 | 1.01% | 6.45% | 5.59% | 27.64% | 20.18% |
| Invesco India Smallcap Fund Direct-growth |
₹13,385 | 0.73% | 10.19% | 9.16% | 23.61% | 19.96% |
| Invesco India Smallcap Fund Direct-idcw |
₹13,385 | 0.73% | 10.19% | 9.16% | 23.61% | 19.96% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,572 | 1.89% | 14.88% | 15.60% | 22.95% | 19.95% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,572 | 1.89% | 14.88% | 15.60% | 22.95% | 19.95% |
Nippon India Small Cap Fund Direct-growth  |
₹78,407 | -1.51% | 5.27% | 3.63% | 17.32% | 19.58% |
| Nippon India Small Cap Fund Direct-idcw |
₹78,407 | -1.51% | 5.27% | 3.63% | 17.32% | 19.58% |
| Quant Small Cap Fund Direct Plan-growth |
₹33,739 | 1.22% | 12.56% | 9.79% | 19.90% | 19.43% |
| Quant Small Cap Fund Direct Plan-idcw |
₹33,739 | 1.22% | 12.56% | 9.79% | 19.90% | 19.43% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HSBC Small Cap Fund-growth
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₹17,830 | -1.59% | 8.60% | 18.15% | 1.65% | 14.87% |
|
HSBC Small Cap Fund Direct-idcw
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₹17,830 | -1.51% | 8.88% | 18.74% | 2.69% | 16.05% |
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HSBC Small Cap Fund-idcw
|
₹17,830 | -1.59% | 8.60% | 18.15% | 1.65% | 14.87% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund-growth |
₹78,407 | ₹179.07 | 16.43% | 18.61% | 20.39% |
| Nippon India Small Cap Fund Direct-growth |
₹78,407 | ₹202.16 | 17.32% | 19.58% | 21.51% |
| Nippon India Small Cap Fund-idcw |
₹78,407 | ₹92.05 | 16.43% | 18.61% | 20.39% |
| Nippon India Small Cap Fund Direct-idcw |
₹78,407 | ₹107.52 | 17.32% | 19.58% | 21.51% |
| HDFC Small Cap Fund Regular-growth |
₹40,417 | ₹138.90 | 12.19% | 14.77% | 16.94% |
| HDFC Small Cap Fund Direct-growth |
₹40,417 | ₹159.27 | 13.17% | 15.82% | 18.17% |
| HDFC Small Cap Fund Direct-idcw |
₹40,417 | ₹64.48 | 13.17% | 15.82% | 18.17% |
| HDFC Small Cap Fund Regular-idcw |
₹40,417 | ₹40.31 | 12.19% | 14.77% | 16.94% |
| SBI Small Cap Fund Direct-growth |
₹40,157 | ₹207.67 | 13.27% | 14.79% | 18.93% |
| SBI Small Cap Fund-growth |
₹40,157 | ₹179.99 | 12.27% | 13.71% | 17.69% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 3.84% | ₹616.34 Cr |
| Mtar Technologies Ltd | Industrials | 3.65% | ₹616.03 Cr |
| Repo | Unspecified | 3.86% | ₹592.85 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.66% | ₹584.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.26% | ₹528.96 Cr |
| Mtar Technologies Ltd | Industrials | 3.08% | ₹504.83 Cr |
| Mtar Technologies Ltd | Industrials | 2.81% | ₹500.72 Cr |
| Mtar Technologies Ltd | Industrials | 2.81% | ₹500.72 Cr |
| Mtar Technologies Ltd | Industrials | 2.81% | ₹500.72 Cr |
| Mtar Technologies Ltd | Industrials | 2.81% | ₹500.72 Cr |
| Repo | Unspecified | 2.98% | ₹492.89 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.93% | ₹485.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.93% | ₹485.38 Cr |
| Repo | Unspecified | 3.18% | ₹477.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.16% | ₹475.37 Cr |
| Karur Vysya Bank Ltd | Financial | 3.09% | ₹474.94 Cr |
| Karur Vysya Bank Ltd | Financial | 2.92% | ₹438.84 Cr |
| Repo | Unspecified | 2.58% | ₹426.41 Cr |
| Repo | Unspecified | 2.58% | ₹426.41 Cr |
| Karur Vysya Bank Ltd | Financial | 3.04% | ₹421.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹55.41 | 27.64% | 20.18% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹38.57 | 27.64% | 20.18% | - |
| Invesco India Smallcap Fund Direct-growth |
₹52.22 | 23.61% | 19.96% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹38.79 | 23.61% | 19.96% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹62.46 | 22.95% | 19.95% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹46.77 | 22.95% | 19.95% | - |
| Nippon India Small Cap Fund Direct-growth |
₹202.16 | 17.32% | 19.58% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹107.52 | 17.32% | 19.58% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹311.25 | 19.90% | 19.43% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹243.30 | 19.90% | 19.43% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Small Cap Fund Direct-growth
What is the current AUM of HSBC Small Cap Fund Direct-growth?
As of Tue Jun 30, 2026, HSBC Small Cap Fund Direct-growth manages assets worth ₹17,830.2 crore
How has HSBC Small Cap Fund Direct-growth performed recently?
- 3 Months: 8.88%
- 6 Months: 18.74%
What is the long-term performance of HSBC Small Cap Fund Direct-growth?
- 3 Years CAGR: 16.05%
- 5 Years CAGR: 18.07%
- Since Inception: 19.70%
What is the portfolio composition of HSBC Small Cap Fund Direct-growth?
Equity: 98.40%, Others: 1.60%.
Who manages HSBC Small Cap Fund Direct-growth?
HSBC Small Cap Fund Direct-growth is managed by Venugopal Manghat from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Small Cap Fund Direct-growth?
Large Cap: 3.15%, Mid Cap: 23.04%, Small Cap: 73.81%.
Which are the top companies HSBC Small Cap Fund Direct-growth has invested in?
- Repo – 3.84% of the fund's portfolio
- MTAR Technologies Ltd – 3.65% of the fund's portfolio
- Repo – 3.86% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.66% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 3.26% of the fund's portfolio
Which are the major sectors HSBC Small Cap Fund Direct-growth focuses on?
- Financial – 24.99% of the fund's portfolio
- Unspecified – 19.02% of the fund's portfolio
- Industrials – 17.97% of the fund's portfolio
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Past performance may not be indicative of future results.
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