HSBC Small Cap Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.27%
NAV: ₹39.62 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Small Cap Fund-IDCW

  • ₹18,512.7 Cr
    AUM
  • ₹39.62
    NAV
  • 1.77%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Small Cap Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.27% NA 4.26%
6 Months 7.87% NA 15.51%
1 Year 7.57% 7.57% -3.42%
2 Years 0.63% 0.31% 21.59%
3 Years 41.81% 12.35% 23.39%
5 Years 95.74% 14.38% 30.03%
7 Years 281.96% 21.10% NA
10 Years 353.83% 16.33% 17.69%
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As on Thu Nov 05, 2026

Dividend of HSBC Small Cap Fund-IDCW : 37.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HSBC Small Cap Fund-IDCW

equities

98.98%

other assets or cash equivalents

1.02%
Large Cap: 1.29%
Mid Cap: 22.74%
Small Cap: 75.97%
Other: 0.00%
Top Holdings
Repo
3.84%
Mtar Technologies Ltd
3.65%
Repo
3.86%
Multi Commodity Exchange Of India Ltd
3.66%
Multi Commodity Exchange Of India Ltd
3.26%
 
Top Sectors
Industrials
17.97%
Financial
15.94%
Unspecified
13.86%
Diversified
13.30%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Small Cap Fund-IDCW

HSBC Small Cap Fund-IDCW 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 ₹18,512.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.77%.
The portfolio allocation consists of 98.98% in equities, 1.02% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 7.57% in the last year, a total return since inception of 18.37%.
The latest dividend was declared on 26 May 2026 at 37.00% of face value.
To make well-planned investment decisions it helps to also explore best sip that align with long-term goals.

Read more
  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Venugopal Manghat

    Fund Manager

  • Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).

    Manager Education

Key Metrics of HSBC Small Cap Fund-IDCW

  • Standard Deviation
    22.42%
  • Mean
    12.63%
  • Sharpe Ratio
    0.32%
  • Alpha
    -0.07%
  • Beta
    0.99%
  • Sortino Ratio
    0.47%

HSBC Small Cap Fund-IDCW Fund Details

Fund Names HSBC Small Cap Fund-IDCW
Inception Date 12 May 2014
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Small Cap Fund-IDCW Fund Returns Comparison

Compare HSBC Small Cap Fund-IDCW with other mutual funds in the same category

HSBC Small Cap Fund-IDCW

Invesco India Small Cap Fund Direct-Growth

Invesco India Small Cap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Invesco India Small Cap Fund Direct-Growth trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Invesco India Small Cap Fund Direct-IDCW trend ₹16,175 4.02% 0.69% 13.80% 21.42% 19.27%
Bandhan Small Cap Fund Direct-Growth trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bandhan Small Cap Fund Direct-IDCW trend ₹35,856 -0.72% -1.89% 5.95% 22.90% 19.04%
Bank Of India Small Cap Fund Direct-Growth trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Bank Of India Small Cap Fund Direct-IDCW trend ₹3,671 -3.81% 1.05% 21.75% 19.70% 18.90%
Invesco India Small Cap Fund Regular-Growth trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Invesco India Small Cap Fund Regular-IDCW trend ₹16,175 3.92% 0.40% 12.39% 19.80% 17.61%
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 -1.06% -3.39% 4.14% 13.83% 17.48%
View More
increase 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
HSBC Small Cap Fund Direct-Growth increase ₹18,513 -1.26% -1.02% 8.43% 8.67% 13.50%
HSBC Small Cap Fund-Growth increase ₹18,513 -1.35% -1.27% 7.87% 7.57% 12.35%
HSBC Small Cap Fund Direct-IDCW increase ₹18,513 -1.26% -1.02% 8.43% 8.67% 13.50%
increase growth is based on 1-month returns of the funds

HSBC Small Cap Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Nippon India Small Cap Fund Direct-Growth trend ₹80,906 ₹200.74 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-Growth trend ₹80,906 ₹177.44 12.97% 16.54% 19.14%
Nippon India Small Cap Fund Direct-IDCW trend ₹80,906 ₹106.76 13.83% 17.48% 20.24%
Nippon India Small Cap Fund-IDCW trend ₹80,906 ₹91.21 12.97% 16.54% 19.14%
SBI Small Cap Fund-Growth trend ₹41,059 ₹178.46 10.55% 11.24% 16.66%
SBI Small Cap Fund Direct-Growth trend ₹41,059 ₹206.38 11.51% 12.28% 17.87%
SBI Small Cap Fund Direct-IDCW trend ₹41,059 ₹140.87 11.51% 12.28% 17.87%
SBI Small Cap Fund-IDCW trend ₹41,059 ₹105.43 10.55% 11.24% 16.66%
HDFC Small Cap Fund Regular-Growth trend ₹40,801 ₹133.47 8.70% 12.30% 16.09%
HDFC Small Cap Fund Direct-Growth trend ₹40,801 ₹153.39 9.64% 13.31% 17.29%
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Top funds are based on Fund AUM

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HSBC Small Cap Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified3.84%₹616.34 Cr
Mtar Technologies LtdIndustrials3.65%₹616.03 Cr
RepoUnspecified3.86%₹592.85 Cr
Multi Commodity Exchange Of India LtdFinancial3.66%₹584.75 Cr
Multi Commodity Exchange Of India LtdFinancial3.26%₹528.96 Cr
Mtar Technologies LtdIndustrials3.08%₹504.83 Cr
Mtar Technologies LtdIndustrials2.81%₹500.72 Cr
Mtar Technologies LtdIndustrials2.81%₹500.72 Cr
Mtar Technologies LtdIndustrials2.81%₹500.72 Cr
Mtar Technologies LtdIndustrials2.81%₹500.72 Cr
Apar Industries LtdDiversified2.66%₹493.00 Cr
Apar Industries LtdDiversified2.66%₹493.00 Cr
Apar Industries LtdDiversified2.66%₹493.00 Cr
Apar Industries LtdDiversified2.66%₹493.00 Cr
Apar Industries LtdDiversified2.66%₹493.00 Cr
RepoUnspecified2.98%₹492.89 Cr
Multi Commodity Exchange Of India LtdFinancial2.93%₹485.38 Cr
Multi Commodity Exchange Of India LtdFinancial2.93%₹485.38 Cr
RepoUnspecified3.18%₹477.66 Cr
Multi Commodity Exchange Of India LtdFinancial3.16%₹475.37 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Invesco India Small Cap Fund Direct-Growth increase ₹54.36 21.42% 19.27% -
Invesco India Small Cap Fund Direct-IDCW increase ₹40.38 21.42% 19.27% -
Bandhan Small Cap Fund Direct-Growth increase ₹55.80 22.90% 19.04% -
Bandhan Small Cap Fund Direct-IDCW increase ₹38.84 22.90% 19.04% -
Bank Of India Small Cap Fund Direct-Growth increase ₹64.59 19.70% 18.90% -
Bank Of India Small Cap Fund Direct-IDCW increase ₹48.37 19.70% 18.90% -
Invesco India Small Cap Fund Regular-Growth increase ₹48.26 19.80% 17.61% -
Invesco India Small Cap Fund Regular-IDCW increase ₹34.52 19.80% 17.61% -
Nippon India Small Cap Fund Direct-Growth increase ₹200.74 13.83% 17.48% -
Nippon India Small Cap Fund Direct-IDCW increase ₹106.76 13.83% 17.48% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Small Cap Fund-IDCW

What is the current AUM of HSBC Small Cap Fund-IDCW?

As of Wed Sep 30, 2026, HSBC Small Cap Fund-IDCW manages assets worth ₹18,512.7 crore

How has HSBC Small Cap Fund-IDCW performed recently?

  • 3 Months: -1.27%
  • 6 Months: 7.87%

What is the long-term performance of HSBC Small Cap Fund-IDCW?

  • 3 Years CAGR: 12.35%
  • 5 Years CAGR: 14.38%
  • Since Inception: 18.37%

What is the portfolio composition of HSBC Small Cap Fund-IDCW?

Equity: 98.98%, Others: 1.02%.

Who manages HSBC Small Cap Fund-IDCW?

HSBC Small Cap Fund-IDCW is managed by Venugopal Manghat from HSBC Mutual Fund.

When was the last dividend declared by HSBC Small Cap Fund-IDCW?

Latest dividend was declared on 26 May 2026 at 37.00% of face value.

What is the market-cap allocation of HSBC Small Cap Fund-IDCW?

Large Cap: 1.29%, Mid Cap: 22.74%, Small Cap: 75.97%.

Which are the top companies HSBC Small Cap Fund-IDCW 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-IDCW focuses on?

  • Industrials – 17.97% of the fund's portfolio
  • Financial – 15.94% of the fund's portfolio
  • Unspecified – 13.86% of the fund's portfolio
  • Diversified – 13.30% of the fund's portfolio
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