HSBC Small Cap Fund - Direct Plan Growth | HSBC Small Cap Fund - Direct Plan NAV Today [97.73], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

60.94% ↑

NAV (₹) on 16 Jul 2026

97.73

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

HSBC Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Apr 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 17,830.20 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 17,830.20 Cr

Equity

585.74%

Money Market & Cash

14.63%

Other Assets & Liabilities

0.43%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.90%
Finance - Banks - Private Sector	7.52%
Finance & Investments	5.99%
Cables - Power/Others	4.47%
Hospitals & Medical Services	4.11%
Engineering - General	4.02%
Aerospace & Defense	3.65%
Ceramics/Tiles/Sanitaryware	3.28%
Textiles - Spinning - Cotton Blended	2.74%
Exchange Platform	2.63%
Logistics - Warehousing/Supply Chain/Others	2.45%
Hotels, Resorts & Restaurants	2.25%
Chemicals - Speciality	2.17%
Engineering - Heavy	2.03%
Power - Transmission/Equipment	1.89%
Compressors	1.86%
Steel - Tubes/Pipes	1.84%
IT Enabled Services	1.76%
Forgings	1.75%
Finance - Housing	1.74%
Beverages & Distilleries	1.74%
Packaging & Containers	1.58%
Auto Ancl - Batteries	1.54%
Finance - Mutual Funds	1.48%
Textiles - Terry Towels	1.44%
Food Processing & Packaging	1.42%
Tea & Coffee	1.41%
Non-Banking Financial Company (NBFC)	1.36%
Realty	1.36%
Treps/Reverse Repo	1.31%
Petrochemicals - Polymers	1.28%
Chemicals - Others	1.23%
Agro Chemicals/Pesticides	1.10%
Textiles - Readymade Apparels	1.01%
Diversified	0.97%
Consumer Electronics	0.94%
Finance - Term Lending Institutions	0.92%
Railway Wagons and Wans	0.81%
Engines	0.70%
Domestic Appliances	0.69%
Auto Ancl - Susp. & Braking - Others	0.65%
IT Consulting & Software	0.60%
Cycles & Accessories	0.58%
Auto Ancl - Others	0.54%
Abrasives And Grinding Wheels	0.54%
Auto Ancl - Electrical	0.53%
Plastics - Pipes & Fittings	0.52%
E-Commerce/E-Retail	0.50%
Chemicals - Organic - Others	0.50%
Auto Ancl - Gears & Drive	0.48%
Microfinance Institutions	0.46%
Plywood/Laminates	0.42%
Footwears	0.36%
Paper & Paper Products	0.33%
Construction, Contracting & Engineering	0.29%
Current Assets	0.29%
Chemicals - Organic - Benzene Based	0.27%
Cigarettes & Tobacco Products	0.26%
Copper/Copper Alloys Products	0.26%
Telecom Cables	0.23%
Printing/Publishing/Stationery	0.05%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mtar Technologies Limited	2.81%	₹ 500.72	Aerospace & Defense
APAR INDUSTRIES LTD	2.17%	₹ 387.38	Chemicals - Speciality
The Federal Bank Limited	2.09%	₹ 372.75	Finance - Banks - Private Sector
Karur Vysya Bank Limited	1.93%	₹ 344.39	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.89%	₹ 336.37	Power - Transmission/Equipment
KIRLOSKAR PNEUMATIC CO.LTD.	1.86%	₹ 331.42	Compressors
Sai Life Sciences Ltd.	1.86%	₹ 331.10	Pharmaceuticals
PNB Housing Finance Limited	1.74%	₹ 310.37	Finance - Housing
Radico Khaitan Limited	1.74%	₹ 309.54	Beverages & Distilleries
VIJAYA DIAGNOSTIC CENTRE LIMITED	1.69%	₹ 301.33	Hospitals & Medical Services
Neuland Laboratories Ltd	1.68%	₹ 300.10	Pharmaceuticals
Aster DM Healthcare Limited	1.67%	₹ 297.61	Hospitals & Medical Services
Polycab India Limited	1.65%	₹ 293.46	Cables - Power/Others
Kajaria Ceramics Limited	1.60%	₹ 286.09	Ceramics/Tiles/Sanitaryware
K.P.R. Mill Ltd	1.57%	₹ 279.40	Textiles - Spinning - Cotton Blended
Ather Energy Limited	1.54%	₹ 273.99	Auto Ancl - Batteries
Motilal Oswal Financial Services	1.51%	₹ 268.43	Finance & Investments
Engineers India Limited	1.49%	₹ 265.88	Engineering - General
Nippon Life India Asset Management Ltd	1.48%	₹ 264.02	Finance - Mutual Funds
BSE Ltd	1.45%	₹ 258.64	Exchange Platform
WOCKHARDT LTD	1.44%	₹ 257.26	Pharmaceuticals
CRAFTSMAN AUTOMATION LIMITED	1.44%	₹ 257.07	Engineering - General
Welspun Living Limited	1.44%	₹ 256.09	Textiles - Terry Towels
HAPPY FORGINGS LIMITED	1.43%	₹ 255.17	Forgings
KEI Industries Limited	1.43%	₹ 255.09	Cables - Power/Others
CCL Products (India) Limited	1.41%	₹ 252.22	Tea & Coffee
FINOLEX CABLES LTD	1.39%	₹ 248.72	Cables - Power/Others
Time Technoplast Limited	1.37%	₹ 245.12	Packaging & Containers
City Union Bank Limited	1.34%	₹ 238.78	Finance - Banks - Private Sector
Cera Sanitaryware Limited	1.32%	₹ 234.92	Ceramics/Tiles/Sanitaryware
Treps	1.31%	₹ 232.81	Others
Ratnamani Metals & Tubes Limited	1.29%	₹ 229.70	Steel - Tubes/Pipes
Cholamandalam Financial Holdings Limited	1.29%	₹ 229.59	Finance & Investments
SUPREME PETROCHEM LIMITED	1.28%	₹ 228.35	Petrochemicals - Polymers
Delhivery Limited	1.25%	₹ 222.36	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Limited	1.23%	₹ 219.20	Chemicals - Others
AEGIS LOGISTICS LTD	1.20%	₹ 213.22	Logistics - Warehousing/Supply Chain/Others
Multi Commodity Exchange of India Ltd.	1.18%	₹ 210.69	Exchange Platform
INDO COUNT INDUSTRIES LIMITED	1.17%	₹ 208.12	Textiles - Spinning - Cotton Blended
RBL Bank Limited	1.15%	₹ 204.35	Finance - Banks - Private Sector
Sumitomo Chemical India Limited	1.10%	₹ 196.63	Agro Chemicals/Pesticides
Laurus Labs Limited	1.09%	₹ 194.55	Pharmaceuticals
PTC INDUSTRIES LIMITED	1.09%	₹ 194.36	Engineering - General
BIKAJI FOODS INTERNATIONAL LIMITED	1.07%	₹ 191.61	Food Processing & Packaging
TECHNO ELECTRIC & ENGINEERING COMPANY LI	1.06%	₹ 189.36	Engineering - Heavy
Gokaldas Exports Limited	1.01%	₹ 180.15	Textiles - Readymade Apparels
KFIN Technologies Limited	0.99%	₹ 176.33	Finance & Investments
Jyoti Cnc Automation Ltd	0.97%	₹ 172.07	Engineering - Heavy
eClerx Services Limited	0.93%	₹ 166	IT Enabled Services
Housing and Urban Development Corp. Ltd.	0.92%	₹ 164.90	Finance - Term Lending Institutions
Emcure Pharmaceuticals Limited	0.91%	₹ 162.44	Pharmaceuticals
EIH Limited	0.89%	₹ 158.16	Hotels, Resorts & Restaurants
Angel One Limited	0.87%	₹ 155.71	Finance & Investments
IIFL Finance Limited	0.87%	₹ 154.68	Non-Banking Financial Company (NBFC)
IPCA Laboratories Limited	0.85%	₹ 150.81	Pharmaceuticals
TITAGARH RAIL SYSTEMS LIMITED	0.81%	₹ 143.59	Railway Wagons and Wans
Lemon Tree Hotels Limited	0.76%	₹ 135.26	Hotels, Resorts & Restaurants
Prudent Corporate Advisory Services Ltd	0.75%	₹ 134.60	Finance & Investments
Krishna Institute of Medical Science Ltd	0.75%	₹ 134.09	Hospitals & Medical Services
Sobha Limited	0.74%	₹ 132.02	Realty
Kirloskar Oil Engines Ltd	0.70%	₹ 124.14	Engines
ZF Comm. Vehicle Control Systems Ind Ltd	0.65%	₹ 115.55	Auto Ancl - Susp. & Braking - Others
Eris Lifesciences Limited	0.62%	₹ 111.37	Pharmaceuticals
Oberoi Realty Limited	0.62%	₹ 110.98	Realty
Amber Enterprises India Limited	0.61%	₹ 109.31	Domestic Appliances
Devyani International Limited	0.60%	₹ 106.79	Hotels, Resorts & Restaurants
TUBE INVESTMENTS OF INDIA LTD	0.58%	₹ 104.22	Cycles & Accessories
HDB Financial Services Limited	0.58%	₹ 103.50	Finance & Investments
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD	0.56%	₹ 100.65	Aerospace & Defense
EID Parry India Limited	0.56%	₹ 100.42	Diversified
SAGILITY INDIA LIMITED	0.54%	₹ 97.12	IT Enabled Services
Sharda Motor Industries Limited	0.54%	₹ 96.76	Auto Ancl - Others
Carborundum Universal Limited	0.54%	₹ 96.34	Abrasives And Grinding Wheels
UNO Minda Limited	0.53%	₹ 94.04	Auto Ancl - Electrical
IDFC First Bank Limited	0.53%	₹ 94.97	Finance - Banks - Private Sector
FINOLEX INDUSTRIES LTD	0.52%	₹ 92.17	Plastics - Pipes & Fittings
Alkyl Amines Chemicals Limited	0.50%	₹ 89.45	Chemicals - Organic - Others
AVALON TECHNOLOGIES LIMITED	0.50%	₹ 89.23	Consumer Electronics
Piramal Finance Ltd	0.49%	₹ 87.06	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	0.48%	₹ 86.38	Finance - Banks - Private Sector
Carraro India Ltd	0.48%	₹ 84.75	Auto Ancl - Gears & Drive
Creditaccess Grameen Limited	0.46%	₹ 82.50	Microfinance Institutions
Senores Pharmaceuticals Limited	0.45%	₹ 80.96	Pharmaceuticals
LG Electronics India Limited	0.44%	₹ 79.31	Consumer Electronics
Pine Labs Limited	0.43%	₹ 76.73	IT Consulting & Software
Century Plyboards (India) Limited	0.42%	₹ 74.09	Plywood/Laminates
Nesco Limited	0.41%	₹ 72.37	Diversified
Jindal Saw Ltd	0.36%	₹ 63.82	Steel - Tubes/Pipes
METRO BRANDS LIMITED	0.36%	₹ 64.06	Footwears
CarTrade Tech Limited	0.36%	₹ 63.62	E-Commerce/E-Retail
SOMANY CERAMICS LIMITED	0.36%	₹ 63.56	Ceramics/Tiles/Sanitaryware
Hindustan Foods Ltd	0.35%	₹ 62.52	Food Processing & Packaging
Aditya Birla Real Estate Limited	0.33%	₹ 58.99	Paper & Paper Products
Rolex Rings Limited	0.32%	₹ 57.87	Forgings
Net Current Assets	0.29%	₹ 45	Others
PNC INFRATECH LIMITED	0.29%	₹ 52.26	Construction, Contracting & Engineering
FIRSTSOURCE SOLUTIONS LTD	0.29%	₹ 51.58	IT Enabled Services
Data Patterns (India) Limited	0.28%	₹ 50.38	Aerospace & Defense
Vinati Organics Limited	0.27%	₹ 48.83	Chemicals - Organic - Benzene Based
Godfrey Phillips India Limited	0.26%	₹ 46.70	Cigarettes & Tobacco Products
KSH INTERNATIONAL LIMITED	0.26%	₹ 46.13	Copper/Copper Alloys Products
Sterlite Technologies Limited	0.23%	₹ 41.61	Telecom Cables
SAFARI INDUSTRIES (INDIA) LIMITED	0.21%	₹ 37.96	Packaging & Containers
Hi-Tech Pipes Limited	0.19%	₹ 34.26	Steel - Tubes/Pipes
Seshaasai Technologies Limited	0.17%	₹ 31.05	IT Consulting & Software
SWIGGY LIMITED	0.14%	₹ 25.38	E-Commerce/E-Retail
CELLO WORLD LIMITED	0.08%	₹ 14.56	Domestic Appliances
Doms Industries Limited	0.05%	₹ 9.78	Printing/Publishing/Stationery

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.62%	3.18%	1.25%	17.19%
Category returns	2.38%	2.77%	4.79%	44.49%

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹55.70	5.91%	111.16%	152.84%	₹28,466	0.63%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹50.44	4.63%	102.86%	135.15%	₹28,466	1.80%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹36.85	12.77%	102.27%	123.22%	₹3,322	0.84%	Very High
Invesco India Smallcap Fund - Direct Plan Diversified Direct	₹53.08	10.93%	93.44%	155.68%	₹13,385	0.67%	Very High
ITI Small Cap Fund Diversified Regular	₹32.71	11.09%	92.86%	104.43%	₹3,322	2.19%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
ITI Small Cap Fund - Direct Plan Diversified Direct	₹34.93	10.49%	91.75%	111.61%	₹3,322	0.84%	Very High
Mahindra Manulife Small Cap Fund - Direct Plan Diversified Direct	₹22.71	10.31%	86.65%	0.00%	₹4,930	0.88%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹62.49	16.07%	86.59%	147.88%	₹2,572	0.70%	Very High
Bank of India Small Cap Fund - Direct Plan Diversified Direct	₹46.79	16.05%	86.56%	142.69%	₹2,572	0.70%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹518.82	16.92%	101.27%	141.52%	₹15,352	1.21%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹37.78	59.89%	99.83%	74.17%	₹492	0.50%	Very High
HSBC Asia Pacific Dividend Yield Fund - Direct Plan International/ Global Direct	₹39.20	45.57%	98.21%	92.70%	₹74	0.65%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹34.34	58.88%	95.88%	68.34%	₹492	1.22%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹36.14	44.88%	95.69%	87.37%	₹74	1.17%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹454.25	15.69%	94.95%	128.80%	₹15,352	2.28%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Global Emerging Markets Fund - Direct Plan International/ Global Direct	₹29.79	48.88%	77.46%	43.52%	₹492	0.50%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.65	6.14%	77.07%	0.00%	₹5,914	0.82%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.95	2.52%	71.03%	0.00%	₹5,914	0.82%	Very High

FAQs

What is the current NAV of HSBC Small Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HSBC Small Cap Fund - Direct Plan Growth is ₹97.73 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Small Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HSBC Small Cap Fund - Direct Plan Growth is ₹17,830.20 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Small Cap Fund - Direct Plan Growth?

HSBC Small Cap Fund - Direct Plan Growth has delivered returns of 3.18% (1 Year), 17.19% (3 Year), 18.22% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Small Cap Fund - Direct Plan Growth?

HSBC Small Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Small Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for HSBC Small Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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