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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.42
USD
₹ 95.94
HSBC Small Cap Fund - Direct Plan
3 Year Absolute Returns
48.58% ↑
NAV (₹) on 17 Sep 2026
101.36
1 Day NAV Change
0.78%
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
₹ 19,076.35 Cr.
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.77%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 19,076.35 Cr
Equity
98.98%
Money Market & Cash
1.09%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.14% |
| Finance - Banks - Private Sector | 7.72% |
| Finance & Investments | 5.74% |
| Hospitals & Medical Services | 5.08% |
| Engineering - General | 4.64% |
| Cables - Power/Others | 4.26% |
| Ceramics/Tiles/Sanitaryware | 2.98% |
| Textiles - Spinning - Cotton Blended | 2.63% |
| Forgings | 2.45% |
| Logistics - Warehousing/Supply Chain/Others | 2.33% |
| Chemicals - Speciality | 2.33% |
| Auto Ancl - Batteries | 2.16% |
| Engineering - Heavy | 2.16% |
| Hotels, Resorts & Restaurants | 2.15% |
| Aerospace & Defense | 2.09% |
| Steel - Tubes/Pipes | 2.03% |
| Finance - Housing | 1.91% |
| Exchange Platform | 1.86% |
| Beverages & Distilleries | 1.84% |
| Textiles - Terry Towels | 1.66% |
| IT Enabled Services | 1.58% |
| Chemicals - Others | 1.55% |
| Non-Banking Financial Company (NBFC) | 1.52% |
| E-Commerce/E-Retail | 1.50% |
| Packaging & Containers | 1.50% |
| Realty | 1.44% |
| Food Processing & Packaging | 1.36% |
| Finance - Mutual Funds | 1.30% |
| Agro Chemicals/Pesticides | 1.27% |
| Petrochemicals - Polymers | 1.22% |
| Tea & Coffee | 1.21% |
| Auto Ancl - Electrical | 1.12% |
| Power - Transmission/Equipment | 1.10% |
| Treps/Reverse Repo | 1.09% |
| Consumer Electronics | 1.07% |
| Diversified | 0.96% |
| Textiles - Readymade Apparels | 0.84% |
| Compressors | 0.76% |
| Microfinance Institutions | 0.75% |
| Telecom Cables | 0.74% |
| Railway Wagons and Wans | 0.70% |
| Domestic Appliances | 0.65% |
| IT Consulting & Software | 0.62% |
| Auto Ancl - Susp. & Braking - Others | 0.60% |
| Engines | 0.58% |
| Chemicals - Organic - Others | 0.55% |
| Auto Ancl - Others | 0.52% |
| Cycles & Accessories | 0.50% |
| Abrasives And Grinding Wheels | 0.47% |
| Auto Ancl - Gears & Drive | 0.47% |
| Plastics - Pipes & Fittings | 0.44% |
| Finance - Term Lending Institutions | 0.39% |
| Plywood/Laminates | 0.39% |
| Electric Equipment - General | 0.39% |
| Copper/Copper Alloys Products | 0.34% |
| Paper & Paper Products | 0.32% |
| Footwears | 0.31% |
| Cigarettes & Tobacco Products | 0.24% |
| Chemicals - Organic - Benzene Based | 0.20% |
| Auto Ancl - Engine Parts | 0.20% |
| Construction, Contracting & Engineering | 0.10% |
| Printing/Publishing/Stationery | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| APAR INDUSTRIES LTD | 2.33% | ₹ 445.36 | Chemicals - Speciality |
| Ather Energy Limited | 2.16% | ₹ 412.63 | Auto Ancl - Batteries |
| Karur Vysya Bank Limited | 2.12% | ₹ 404.29 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 2.11% | ₹ 402.85 | Finance - Banks - Private Sector |
| HAPPY FORGINGS LIMITED | 2.08% | ₹ 395.90 | Forgings |
| Sai Life Sciences Ltd. | 2.05% | ₹ 391.56 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 1.99% | ₹ 380.14 | Hospitals & Medical Services |
| Neuland Laboratories Ltd | 1.95% | ₹ 371.68 | Pharmaceuticals |
| Radico Khaitan Limited | 1.84% | ₹ 351.87 | Beverages & Distilleries |
| PNB Housing Finance Limited | 1.80% | ₹ 343.34 | Finance - Housing |
| Welspun Living Limited | 1.66% | ₹ 316.34 | Textiles - Terry Towels |
| CRAFTSMAN AUTOMATION LIMITED | 1.60% | ₹ 304.31 | Engineering - General |
| Engineers India Limited | 1.56% | ₹ 297.02 | Engineering - General |
| Navin Fluorine International Limited | 1.55% | ₹ 295.01 | Chemicals - Others |
| Motilal Oswal Financial Services | 1.54% | ₹ 294.28 | Finance & Investments |
| Kajaria Ceramics Limited | 1.54% | ₹ 294.23 | Ceramics/Tiles/Sanitaryware |
| Aster DM Healthcare Limited | 1.50% | ₹ 286.82 | Hospitals & Medical Services |
| Polycab India Limited | 1.46% | ₹ 278.26 | Cables - Power/Others |
| K.P.R. Mill Ltd | 1.46% | ₹ 279.47 | Textiles - Spinning - Cotton Blended |
| KEI Industries Limited | 1.41% | ₹ 269.79 | Cables - Power/Others |
| FINOLEX CABLES LTD | 1.39% | ₹ 265.25 | Cables - Power/Others |
| City Union Bank Limited | 1.38% | ₹ 262.35 | Finance - Banks - Private Sector |
| Time Technoplast Limited | 1.34% | ₹ 254.97 | Packaging & Containers |
| Multi Commodity Exchange of India Ltd. | 1.32% | ₹ 252.49 | Exchange Platform |
| PTC INDUSTRIES LIMITED | 1.31% | ₹ 250.63 | Engineering - General |
| KFIN Technologies Limited | 1.30% | ₹ 248.23 | Finance & Investments |
| Nippon Life India Asset Management Ltd | 1.30% | ₹ 248.07 | Finance - Mutual Funds |
| Laurus Labs Limited | 1.29% | ₹ 245.53 | Pharmaceuticals |
| Ratnamani Metals & Tubes Limited | 1.27% | ₹ 242.48 | Steel - Tubes/Pipes |
| Sumitomo Chemical India Limited | 1.27% | ₹ 241.76 | Agro Chemicals/Pesticides |
| Jyoti Cnc Automation Ltd | 1.24% | ₹ 236.31 | Engineering - Heavy |
| Mtar Technologies Limited | 1.23% | ₹ 233.91 | Aerospace & Defense |
| SUPREME PETROCHEM LIMITED | 1.22% | ₹ 233.18 | Petrochemicals - Polymers |
| CCL Products (India) Limited | 1.21% | ₹ 230.57 | Tea & Coffee |
| AEGIS LOGISTICS LTD | 1.20% | ₹ 229.69 | Logistics - Warehousing/Supply Chain/Others |
| WOCKHARDT LTD | 1.17% | ₹ 222.74 | Pharmaceuticals |
| INDO COUNT INDUSTRIES LIMITED | 1.17% | ₹ 222.94 | Textiles - Spinning - Cotton Blended |
| Delhivery Limited | 1.13% | ₹ 214.90 | Logistics - Warehousing/Supply Chain/Others |
| GE Vernova T&D India Limited | 1.10% | ₹ 209.30 | Power - Transmission/Equipment |
| RBL Bank Limited | 1.10% | ₹ 210.61 | Finance - Banks - Private Sector |
| Cera Sanitaryware Limited | 1.09% | ₹ 208.66 | Ceramics/Tiles/Sanitaryware |
| Treps | 1.09% | ₹ 207.38 | Others |
| Cholamandalam Financial Holdings Limited | 1.08% | ₹ 205.84 | Finance & Investments |
| IIFL Finance Limited | 1.03% | ₹ 197.01 | Non-Banking Financial Company (NBFC) |
| CarTrade Tech Limited | 1.03% | ₹ 196.55 | E-Commerce/E-Retail |
| Devyani International Limited | 0.99% | ₹ 189.20 | Hotels, Resorts & Restaurants |
| BIKAJI FOODS INTERNATIONAL LIMITED | 0.97% | ₹ 184.23 | Food Processing & Packaging |
| eClerx Services Limited | 0.97% | ₹ 184.22 | IT Enabled Services |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.92% | ₹ 176.44 | Engineering - Heavy |
| IPCA Laboratories Limited | 0.92% | ₹ 175.09 | Pharmaceuticals |
| Prudent Corporate Advisory Services Ltd | 0.87% | ₹ 165.17 | Finance & Investments |
| Emcure Pharmaceuticals Limited | 0.86% | ₹ 164.15 | Pharmaceuticals |
| Gokaldas Exports Limited | 0.84% | ₹ 161.10 | Textiles - Readymade Apparels |
| Sobha Limited | 0.83% | ₹ 158.04 | Realty |
| KIRLOSKAR PNEUMATIC CO.LTD. | 0.76% | ₹ 144.13 | Compressors |
| Creditaccess Grameen Limited | 0.75% | ₹ 142.94 | Microfinance Institutions |
| Sterlite Technologies Limited | 0.74% | ₹ 140.30 | Telecom Cables |
| TITAGARH RAIL SYSTEMS LIMITED | 0.70% | ₹ 133.38 | Railway Wagons and Wans |
| Krishna Institute of Medical Science Ltd | 0.65% | ₹ 124.36 | Hospitals & Medical Services |
| Lemon Tree Hotels Limited | 0.65% | ₹ 123.20 | Hotels, Resorts & Restaurants |
| AVALON TECHNOLOGIES LIMITED | 0.62% | ₹ 117.53 | Consumer Electronics |
| Oberoi Realty Limited | 0.61% | ₹ 117.17 | Realty |
| SAGILITY INDIA LIMITED | 0.61% | ₹ 115.98 | IT Enabled Services |
| ZF Comm. Vehicle Control Systems Ind Ltd | 0.60% | ₹ 114.13 | Auto Ancl - Susp. & Braking - Others |
| EID Parry India Limited | 0.59% | ₹ 112.44 | Diversified |
| PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 0.59% | ₹ 111.88 | Aerospace & Defense |
| Amber Enterprises India Limited | 0.58% | ₹ 110.61 | Domestic Appliances |
| UNO Minda Limited | 0.58% | ₹ 110.31 | Auto Ancl - Electrical |
| Kirloskar Oil Engines Ltd | 0.58% | ₹ 110.24 | Engines |
| Alkyl Amines Chemicals Limited | 0.55% | ₹ 104.61 | Chemicals - Organic - Others |
| Dhoot Transmission Limited | 0.54% | ₹ 103.28 | Auto Ancl - Electrical |
| IDFC First Bank Limited | 0.54% | ₹ 102.71 | Finance - Banks - Private Sector |
| BSE Ltd | 0.54% | ₹ 102.31 | Exchange Platform |
| Eris Lifesciences Limited | 0.53% | ₹ 100.78 | Pharmaceuticals |
| Sharda Motor Industries Limited | 0.52% | ₹ 98.30 | Auto Ancl - Others |
| EIH Limited | 0.51% | ₹ 96.98 | Hotels, Resorts & Restaurants |
| TUBE INVESTMENTS OF INDIA LTD | 0.50% | ₹ 95.65 | Cycles & Accessories |
| HDB Financial Services Limited | 0.49% | ₹ 94.06 | Finance & Investments |
| Thyrocare Technologies Limited | 0.49% | ₹ 92.93 | Hospitals & Medical Services |
| Piramal Finance Ltd | 0.49% | ₹ 92.54 | Non-Banking Financial Company (NBFC) |
| Carborundum Universal Limited | 0.47% | ₹ 90.48 | Abrasives And Grinding Wheels |
| AU Small Finance Bank Limited | 0.47% | ₹ 90.47 | Finance - Banks - Private Sector |
| SWIGGY LIMITED | 0.47% | ₹ 89.66 | E-Commerce/E-Retail |
| Carraro India Ltd | 0.47% | ₹ 88.78 | Auto Ancl - Gears & Drive |
| Angel One Limited | 0.46% | ₹ 88.66 | Finance & Investments |
| LG Electronics India Limited | 0.45% | ₹ 86.76 | Consumer Electronics |
| Manipal Health Enterprises Limited | 0.45% | ₹ 86 | Hospitals & Medical Services |
| FINOLEX INDUSTRIES LTD | 0.44% | ₹ 83.13 | Plastics - Pipes & Fittings |
| Pine Labs Limited | 0.42% | ₹ 80.29 | IT Consulting & Software |
| Jindal Saw Ltd | 0.40% | ₹ 75.58 | Steel - Tubes/Pipes |
| Housing and Urban Development Corp. Ltd. | 0.39% | ₹ 75.05 | Finance - Term Lending Institutions |
| Century Plyboards (India) Limited | 0.39% | ₹ 74.91 | Plywood/Laminates |
| Genus Power Infrastructures Limited | 0.39% | ₹ 73.47 | Electric Equipment - General |
| Hindustan Foods Ltd | 0.39% | ₹ 74.01 | Food Processing & Packaging |
| Senores Pharmaceuticals Limited | 0.37% | ₹ 70.84 | Pharmaceuticals |
| Rolex Rings Limited | 0.37% | ₹ 69.87 | Forgings |
| Nesco Limited | 0.37% | ₹ 69.85 | Diversified |
| SOMANY CERAMICS LIMITED | 0.35% | ₹ 66.35 | Ceramics/Tiles/Sanitaryware |
| KSH INTERNATIONAL LIMITED | 0.34% | ₹ 63.92 | Copper/Copper Alloys Products |
| Aditya Birla Real Estate Limited | 0.32% | ₹ 60.41 | Paper & Paper Products |
| APL Apollo Tubes Limited | 0.31% | ₹ 59.01 | Steel - Tubes/Pipes |
| METRO BRANDS LIMITED | 0.31% | ₹ 58.62 | Footwears |
| Data Patterns (India) Limited | 0.27% | ₹ 50.60 | Aerospace & Defense |
| Godfrey Phillips India Limited | 0.24% | ₹ 45.23 | Cigarettes & Tobacco Products |
| Vinati Organics Limited | 0.20% | ₹ 38.94 | Chemicals - Organic - Benzene Based |
| Seshaasai Technologies Limited | 0.20% | ₹ 38.65 | IT Consulting & Software |
| Shriram Pistons & Rings Limited | 0.20% | ₹ 37.69 | Auto Ancl - Engine Parts |
| INDO-MIM Limited | 0.17% | ₹ 32.93 | Engineering - General |
| SAFARI INDUSTRIES (INDIA) LIMITED | 0.16% | ₹ 29.80 | Packaging & Containers |
| Home First Finance Company India Limited | 0.11% | ₹ 20.54 | Finance - Housing |
| PNC INFRATECH LIMITED | 0.10% | ₹ 19.75 | Construction, Contracting & Engineering |
| CELLO WORLD LIMITED | 0.07% | ₹ 13.86 | Domestic Appliances |
| Hi-Tech Pipes Limited | 0.05% | ₹ 10.03 | Steel - Tubes/Pipes |
| Doms Industries Limited | 0.05% | ₹ 9.45 | Printing/Publishing/Stationery |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 18.48% | 9.72% | 1.27% | 14.11% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
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
|
₹56.80 | 8.61% | 91.58% | 142.20% | ₹34,176 | 0.60% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹38.01 | 17.78% | 91.28% | 138.71% | ₹3,603 | 0.86% |
Very High
|
|
Bandhan Small Cap Fund
MidsmallCap
Regular
|
₹51.33 | 7.31% | 84.14% | 125.52% | ₹34,176 | 1.74% |
Very High
|
|
Invesco India Smallcap Fund - Direct Plan
Diversified
Direct
|
₹53.46 | 12.64% | 83.40% | 147.73% | ₹15,744 | 0.63% |
Very High
|
|
ITI Small Cap Fund
Diversified
Regular
|
₹33.66 | 16.08% | 82.51% | 118.95% | ₹3,603 | 2.22% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
ITI Small Cap Fund - Direct Plan
Diversified
Direct
|
₹36.03 | 15.40% | 81.33% | 126.29% | ₹3,603 | 0.86% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹65.26 | 23.43% | 77.63% | 146.54% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
|
Bank of India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹48.87 | 23.44% | 77.58% | 146.44% | ₹3,307 | 0.72% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
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 ₹101.36 as of 17 Sep 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 ₹19,076.35 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 9.72% (1 Year), 14.11% (3 Year), 17.44% (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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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