- Home
- Mutual Funds
- HSBC Mutual Fund
- HSBC Small Cap Fund-growth
Fund Overview of HSBC Small Cap Fund-growth
-
₹16,876.7 CrAUM
-
₹85.25NAV
-
1.78%Expense Ratio
-
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-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 21.69% | NA | 4.26% |
| 6 Months | 11.20% | NA | 15.51% |
| 1 Year | 4.19% | 4.19% | -3.42% |
| 2 Years | 2.21% | 1.10% | 21.59% |
| 3 Years | 57.08% | 16.24% | 23.39% |
| 5 Years | 133.07% | 18.44% | 30.03% |
| 7 Years | 259.43% | 20.05% | NA |
| 10 Years | 402.14% | 17.51% | 17.69% |
{{compareMutualFunds}}
Asset Allocation
equities
98.62%other assets or cash equivalents
1.38%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 ₹16,876.7 crore as on Sun May 31, 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 98.62% in equities, 1.38% in other assets or cash equivalents.Managed by Venugopal Manghat, it has delivered a return of 4.19% in the last year, a total return since inception of 18.75%.
As exploring wealth creation strategies individuals generally look at best sip in india depending on performance consistency.
Key Metrics of HSBC Small Cap Fund-growth
-
Standard Deviation21.89%
-
Sharpe Ratio0.55%
-
Alpha-1.32%
-
Beta0.97%
Fund Details
|
|
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 |
|---|---|---|---|---|---|---|
|
HSBC Small Cap Fund Direct-growth
|
₹16,877 | 4.88% | 22.00% | 11.76% | 5.26% | 17.43% |
|
HSBC Small Cap Fund Direct-idcw
|
₹16,877 | 4.88% | 22.00% | 11.76% | 5.26% | 17.43% |
|
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
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
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-growth
What is the current AUM of HSBC Small Cap Fund-growth?
As of Sun May 31, 2026, HSBC Small Cap Fund-growth manages assets worth ₹16,876.7 crore
How has HSBC Small Cap Fund-growth performed recently?
- 3 Months: 21.69%
- 6 Months: 11.20%
What is the long-term performance of HSBC Small Cap Fund-growth?
- 3 Years CAGR: 16.24%
- 5 Years CAGR: 18.44%
- Since Inception: 18.75%
What is the portfolio composition of HSBC Small Cap Fund-growth?
Equity: 98.62%, Others: 1.38%.
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: 2.14%, Mid Cap: 27.34%, Small Cap: 70.52%.
Which are the top companies HSBC Small Cap Fund-growth 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-growth 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
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
