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Fund Overview of HSBC Small Cap Fund-Growth
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₹17,830.2 CrAUM
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₹87.50NAV
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1.78%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.
HSBC Small Cap Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.47% | NA | 4.26% |
| 6 Months | 15.40% | NA | 15.51% |
| 1 Year | 8.39% | 8.39% | -3.42% |
| 2 Years | 2.06% | 1.02% | 21.59% |
| 3 Years | 52.67% | 15.15% | 23.39% |
| 5 Years | 112.63% | 16.28% | 30.03% |
| 7 Years | 308.74% | 22.28% | NA |
| 10 Years | 374.81% | 16.86% | 17.69% |
Asset Allocation of HSBC Small Cap Fund-Growth
equities
98.40%other assets or cash equivalents
1.60%HSBC Small Cap Fund-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 1.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Small Cap Fund-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 8.39% in the last year, a total return since inception of 18.79%.
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Key Metrics of HSBC Small Cap Fund-Growth
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Standard Deviation21.73%
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Mean15.59%
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Sharpe Ratio0.45%
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Alpha-0.60%
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Beta0.98%
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Sortino Ratio0.64%
HSBC Small Cap Fund-Growth Fund Details
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Compare HSBC Small Cap Fund-Growth with other mutual funds in the same category
HSBC Small Cap Fund-Growth
Invesco India Smallcap Fund Direct-Growth
Invesco India Smallcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Smallcap Fund Direct-Growth  |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Invesco India Smallcap Fund Direct-IDCW |
₹13,420 | 1.59% | 14.79% | 17.98% | 24.73% | 20.43% |
| Bank Of India Small Cap Fund Direct-Growth |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bank Of India Small Cap Fund Direct-IDCW |
₹2,572 | 2.95% | 15.57% | 22.25% | 23.05% | 19.86% |
| Bandhan Small Cap Fund Direct-Growth |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Bandhan Small Cap Fund Direct-IDCW |
₹28,466 | 1.98% | 8.45% | 12.15% | 27.74% | 19.85% |
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | 0.82% | 7.17% | 9.63% | 17.57% | 19.41% |
| Invesco India Smallcap Fund Regular-Growth |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
| Invesco India Smallcap Fund Regular-IDCW |
₹13,420 | 1.48% | 14.43% | 16.48% | 23.06% | 18.73% |
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 Direct-Growth
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₹17,830 | 0.72% | 9.76% | 15.98% | 9.49% | 16.33% |
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HSBC Small Cap Fund Direct-IDCW
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₹17,830 | 0.72% | 9.76% | 15.98% | 9.49% | 16.33% |
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HSBC Small Cap Fund-IDCW
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₹17,830 | 0.64% | 9.47% | 15.40% | 8.39% | 15.15% |
growth is based on 1-month returns of the fundsHSBC Small Cap Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-Growth |
₹78,407 | ₹205.85 | 17.57% | 19.41% | 21.85% |
| Nippon India Small Cap Fund-Growth |
₹78,407 | ₹182.30 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund-IDCW |
₹78,407 | ₹93.71 | 16.67% | 18.44% | 20.73% |
| Nippon India Small Cap Fund Direct-IDCW |
₹78,407 | ₹109.48 | 17.57% | 19.41% | 21.85% |
| HDFC Small Cap Fund Regular-Growth |
₹40,417 | ₹142.73 | 12.84% | 14.84% | 17.31% |
| HDFC Small Cap Fund Direct-Growth |
₹40,417 | ₹163.70 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Direct-IDCW |
₹40,417 | ₹66.27 | 13.83% | 15.89% | 18.54% |
| HDFC Small Cap Fund Regular-IDCW |
₹40,417 | ₹41.42 | 12.84% | 14.84% | 17.31% |
| SBI Small Cap Fund Direct-Growth |
₹40,157 | ₹207.52 | 12.66% | 14.29% | 19.15% |
| SBI Small Cap Fund-Growth |
₹40,157 | ₹179.81 | 11.67% | 13.21% | 17.91% |
HSBC Small Cap Fund-Growth 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 |
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-Growth |
₹53.79 | 24.73% | 20.43% | - |
| Invesco India Smallcap Fund Direct-IDCW |
₹39.96 | 24.73% | 20.43% | - |
| Bank Of India Small Cap Fund Direct-Growth |
₹63.47 | 23.05% | 19.86% | - |
| Bank Of India Small Cap Fund Direct-IDCW |
₹47.53 | 23.05% | 19.86% | - |
| Bandhan Small Cap Fund Direct-Growth |
₹56.57 | 27.74% | 19.85% | - |
| Bandhan Small Cap Fund Direct-IDCW |
₹39.37 | 27.74% | 19.85% | - |
| Nippon India Small Cap Fund Direct-Growth |
₹205.85 | 17.57% | 19.41% | - |
| Nippon India Small Cap Fund Direct-IDCW |
₹109.48 | 17.57% | 19.41% | - |
| Invesco India Smallcap Fund Regular-Growth |
₹47.90 | 23.06% | 18.73% | - |
| Invesco India Smallcap Fund Regular-IDCW |
₹34.26 | 23.06% | 18.73% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Small Cap Fund-Growth
What is the current AUM of HSBC Small Cap Fund-Growth?
As of Tue Jun 30, 2026, HSBC Small Cap Fund-Growth manages assets worth ₹17,830.2 crore
How has HSBC Small Cap Fund-Growth performed recently?
- 3 Months: 9.47%
- 6 Months: 15.40%
What is the long-term performance of HSBC Small Cap Fund-Growth?
- 3 Years CAGR: 15.15%
- 5 Years CAGR: 16.28%
- Since Inception: 18.79%
What is the portfolio composition of HSBC Small Cap Fund-Growth?
Equity: 98.40%, Others: 1.60%.
Who manages HSBC Small Cap Fund-Growth?
HSBC Small Cap Fund-Growth is managed by Venugopal Manghat from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Small Cap Fund-Growth?
Large Cap: 3.15%, Mid Cap: 23.04%, Small Cap: 73.81%.
Which are the top companies HSBC Small Cap Fund-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-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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