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Fund Overview of HSBC Small Cap Fund-idcw
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₹16,876.7 CrAUM
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₹38.58NAV
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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.
Returns of HSBC Small Cap Fund-idcw
| 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% |
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
Compare HSBC Small Cap Fund-idcw with other mutual funds in the same category
HSBC Small Cap Fund-idcw
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
98.62%other assets or cash equivalents
1.38%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 ₹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-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 4.19% in the last year, a total return since inception of 18.75%.
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.
Key Metrics of HSBC Small Cap Fund-idcw
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Standard Deviation21.89%
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Sharpe Ratio0.55%
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Alpha-1.32%
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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 |
|---|---|---|---|---|---|---|
|
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% |
|
HSBC Small Cap Fund Direct-idcw
|
₹16,877 | 4.88% | 22.00% | 11.76% | 5.26% | 17.43% |
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 |
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-idcw
What is the current AUM of HSBC Small Cap Fund-idcw?
As of Sun May 31, 2026, HSBC Small Cap Fund-idcw manages assets worth ₹16,876.7 crore
How has HSBC Small Cap Fund-idcw performed recently?
- 3 Months: 21.69%
- 6 Months: 11.20%
What is the long-term performance of HSBC Small Cap Fund-idcw?
- 3 Years CAGR: 16.24%
- 5 Years CAGR: 18.44%
- Since Inception: 18.75%
What is the portfolio composition of HSBC Small Cap Fund-idcw?
Equity: 98.62%, Others: 1.38%.
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: 2.14%, Mid Cap: 27.34%, Small Cap: 70.52%.
Which are the top companies HSBC Small Cap Fund-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-idcw focuses on?
- Industrials – 12.05% of the fund's portfolio
- Financial – 11.12% of the fund's portfolio
- Healthcare – 8.25% of the fund's portfolio
- Diversified – 1.92% of the fund's portfolio
- Consumer Staples – 1.64% of the fund's portfolio
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