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Fund Overview of HSBC Small Cap Fund Direct-idcw
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₹16,876.7 CrAUM
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₹45.40NAV
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0.76%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-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 22.00% | NA | 4.26% |
| 6 Months | 11.76% | NA | 15.51% |
| 1 Year | 5.26% | 5.26% | -3.42% |
| 2 Years | 4.31% | 2.13% | 21.59% |
| 3 Years | 61.95% | 17.43% | 23.39% |
| 5 Years | 146.21% | 19.75% | 30.03% |
| 7 Years | 288.68% | 21.40% | NA |
| 10 Years | 436.24% | 18.29% | 17.69% |
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
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Asset Allocation
equities
98.62%other assets or cash equivalents
1.38%HSBC Small Cap Fund Direct-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 ₹16,876.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Small Cap Fund Direct-idcw
The portfolio allocation consists of 98.62% in equities, 1.38% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 5.26% in the last year, a total return since inception of 19.76%.
The latest dividend was declared on 26 May 2026 at 39.50% of face value.
As planning wealth creation strategies many investors generally compare best sip to invest depending on risk profile.
Key Metrics of HSBC Small Cap Fund Direct-idcw
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Standard Deviation21.91%
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Sharpe Ratio0.60%
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Alpha-0.30%
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Beta0.97%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
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
|
₹16,877 | 4.88% | 22.00% | 11.76% | 5.26% | 17.43% |
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HSBC Small Cap Fund-growth
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₹16,877 | 4.79% | 21.69% | 11.20% | 4.19% | 16.24% |
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HSBC Small Cap Fund-idcw
|
₹16,877 | 4.79% | 21.69% | 11.20% | 4.19% | 16.24% |
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 Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mtar Technologies Ltd | Industrials | 3.65% | ₹616.03 Cr |
| Ge T&d India Ltd | Industrials | 2.18% | ₹368.31 Cr |
| Bse Ltd | Financial | 2.17% | ₹366.73 Cr |
| Pnb Housing Finance Ltd | Financial | 2.08% | ₹351.62 Cr |
| Karur Vysya Bank Ltd | Financial | 1.99% | ₹335.84 Cr |
| The Federal Bank Ltd | Financial | 1.93% | ₹326.33 Cr |
| Apar Industries Ltd | Diversified | 1.92% | ₹323.77 Cr |
| Sai Life Sciences Ltd. | Healthcare | 1.84% | ₹311.17 Cr |
| Polycab India Ltd | Industrials | 1.65% | ₹279.21 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 1.64% | ₹276.33 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.64% | ₹276.05 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.64% | ₹276.02 Cr |
| Wockhardt Ltd | Healthcare | 1.60% | ₹269.19 Cr |
| Kirloskar Pneumatic Company Ltd | Industrials | 1.58% | ₹267.16 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 1.53% | ₹258.17 Cr |
| Engineers India Ltd | Industrials | 1.52% | ₹256.03 Cr |
| National Aluminium Company Ltd | Materials | 1.49% | ₹251.95 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.48% | ₹249.98 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.47% | ₹248.17 Cr |
| Kei Industries Ltd | Industrials | 1.47% | ₹247.57 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 1.46% | ₹246.58 Cr |
| Finolex Cables Ltd | Industrials | 1.43% | ₹241.68 Cr |
| Time Technoplast Ltd | Materials | 1.41% | ₹237.97 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.40% | ₹237.12 Cr |
| Sumitomo Chemical India Ltd | Materials | 1.39% | ₹234.34 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 1.38% | ₹233.61 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.36% | ₹229.37 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 1.33% | ₹225.02 Cr |
| Welspun India Ltd | Consumer Discretionary | 1.32% | ₹222.44 Cr |
| City Union Bank Ltd | Financial | 1.30% | ₹219.31 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 1.30% | ₹219.21 Cr |
| Kajaria Ceramics Ltd | Industrials | 1.27% | ₹213.55 Cr |
| Delhivery Ltd | Industrials | 1.26% | ₹213.08 Cr |
| Supreme Petrochem Ltd | Materials | 1.26% | ₹212.90 Cr |
| Repo | Unspecified | 1.24% | ₹208.58 Cr |
| Navin Fluorine International Ltd | Materials | 1.20% | ₹203.29 Cr |
| Cera Sanitaryware Ltd | Industrials | 1.17% | ₹196.81 Cr |
| Eclerx Services Ltd | Technology | 1.15% | ₹194.81 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.15% | ₹193.89 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.13% | ₹191.40 Cr |
| Rbl Bank Ltd | Financial | 1.13% | ₹191.03 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.13% | ₹190.94 Cr |
| Ptc Industries Ltd | Materials | 1.09% | ₹183.50 Cr |
| Laurus Labs Ltd | Healthcare | 1.03% | ₹174.63 Cr |
| Kfin Technologies Ltd | Financial | 1.02% | ₹171.91 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.97% | ₹163.68 Cr |
| Angel One Ltd | Financial | 0.94% | ₹158.84 Cr |
| Indo Count Industries Ltd | Consumer Discretionary | 0.88% | ₹148.22 Cr |
| Eih Ltd | Consumer Discretionary | 0.87% | ₹146.26 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.85% | ₹142.72 Cr |
| Iifl Finance Ltd | Financial | 0.84% | ₹142.22 Cr |
| Happy Forgings Ltd. | Materials | 0.83% | ₹139.75 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.81% | ₹135.94 Cr |
| Sobha Ltd | Real Estate | 0.80% | ₹135.80 Cr |
| Titagarh Wagons Ltd | Industrials | 0.80% | ₹134.70 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.78% | ₹132.31 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.78% | ₹132.13 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.75% | ₹126.72 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.74% | ₹124.92 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.72% | ₹122.28 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.66% | ₹110.61 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.66% | ₹110.54 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.65% | ₹110.13 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.64% | ₹108.69 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.64% | ₹108.08 Cr |
| Oberoi Realty Ltd | Real Estate | 0.63% | ₹107.08 Cr |
| Eid-parry (india) Ltd | Materials | 0.63% | ₹106.25 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.60% | ₹101.24 Cr |
| Sagility India Ltd. | Industrials | 0.60% | ₹101.16 Cr |
| Finolex Industries Ltd | Industrials | 0.58% | ₹98.15 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.56% | ₹95.24 Cr |
| Sharda Motor Industries Ltd | Consumer Discretionary | 0.56% | ₹93.90 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.55% | ₹92.50 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.54% | ₹91.79 Cr |
| Carraro India Ltd. | Industrials | 0.51% | ₹86.27 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.51% | ₹86.21 Cr |
| Idfc First Bank Ltd | Financial | 0.50% | ₹85.20 Cr |
| Carborundum Universal Ltd | Materials | 0.50% | ₹84.14 Cr |
| Vinati Organics Ltd | Materials | 0.48% | ₹80.99 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.48% | ₹80.21 Cr |
| Nesco Ltd | Real Estate | 0.47% | ₹78.76 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.46% | ₹77.87 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 0.46% | ₹77.51 Cr |
| Century Plyboards (india) Ltd | Materials | 0.45% | ₹76.50 Cr |
| Persistent Systems Ltd | Technology | 0.45% | ₹75.56 Cr |
| Avalon Technologies Ltd. | Industrials | 0.45% | ₹75.30 Cr |
| Creditaccess Grameen Ltd | Financial | 0.43% | ₹71.75 Cr |
| Pine Labs Ltd. | 0.42% | ₹70.74 Cr | |
| Century Textiles & Industries Ltd | Materials | 0.39% | ₹65.64 Cr |
| Metro Brands Ltd | Consumer Discretionary | 0.39% | ₹65.30 Cr |
| Jindal Saw Ltd | Materials | 0.36% | ₹60.31 Cr |
| Firstsource Solutions Ltd | Industrials | 0.35% | ₹59.32 Cr |
| Somany Ceramics Ltd | Industrials | 0.35% | ₹58.69 Cr |
| Hindustan Foods Ltd | Consumer Staples | 0.35% | ₹58.33 Cr |
| Rolex Rings Ltd | Industrials | 0.32% | ₹54.36 Cr |
| Swiggy Ltd. | Technology | 0.32% | ₹53.29 Cr |
| Senores Pharmaceuticals Ltd. | Healthcare | 0.31% | ₹52.54 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.29% | ₹49.06 Cr |
| Pnc Infratech Ltd | Industrials | 0.28% | ₹46.88 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.21% | ₹35.81 Cr |
| Hi-tech Pipes Ltd | Industrials | 0.21% | ₹35.39 Cr |
| Kaynes Technology India Ltd | Technology | 0.21% | ₹34.91 Cr |
| Seshaasai Technologies Ltd. | 0.16% | ₹26.27 Cr | |
| Net Current Assets | Unspecified | 0.14% | ₹23.93 Cr |
| Wim Plast Ltd | Consumer Discretionary | 0.09% | ₹15.30 Cr |
| Care Ratings Ltd | Industrials | 0.06% | ₹9.95 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Small Cap Fund Direct-idcw
What is the current AUM of HSBC Small Cap Fund Direct-idcw?
As of Sun May 31, 2026, HSBC Small Cap Fund Direct-idcw manages assets worth ₹16,876.7 crore
How has HSBC Small Cap Fund Direct-idcw performed recently?
- 3 Months: 22.00%
- 6 Months: 11.76%
What is the long-term performance of HSBC Small Cap Fund Direct-idcw?
- 3 Years CAGR: 17.43%
- 5 Years CAGR: 19.75%
- Since Inception: 19.76%
What is the portfolio composition of HSBC Small Cap Fund Direct-idcw?
Equity: 98.62%, Others: 1.38%.
Who manages HSBC Small Cap Fund Direct-idcw?
HSBC Small Cap Fund Direct-idcw is managed by Venugopal Manghat from HSBC Mutual Fund.
When was the last dividend declared by HSBC Small Cap Fund Direct-idcw?
Latest dividend was declared on 26 May 2026 at 39.50% of face value.
What is the market-cap allocation of HSBC Small Cap Fund Direct-idcw?
Large Cap: 2.14%, Mid Cap: 27.34%, Small Cap: 70.52%.
Which are the top companies HSBC Small Cap Fund Direct-idcw has invested in?
- MTAR Technologies Ltd – 3.65% of the fund's portfolio
- GE T&D India Ltd – 2.18% of the fund's portfolio
- BSE Ltd – 2.17% of the fund's portfolio
- PNB Housing Finance Ltd – 2.08% of the fund's portfolio
- Karur Vysya Bank Ltd – 1.99% of the fund's portfolio
Which are the major sectors HSBC Small Cap Fund Direct-idcw focuses on?
- Industrials – 24.70% of the fund's portfolio
- Financial – 22.67% of the fund's portfolio
- Consumer Discretionary – 13.53% of the fund's portfolio
- Materials – 13.37% of the fund's portfolio
- Healthcare – 12.27% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
