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HSBC Small Cap Fund Direct growth
Equity • Small Cap • Direct growth
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Small Cap
Direct growth
Launched On
12 May 2014
11.3 years ago
Lock-in Period
No lock-in
NAV
as of 01 Sep 2025
₹88.62
+1.699% (1.50)
AUM
₹16,061 Cr
Expense ratio
0.64%
Benchmark
Fund Plan
Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold before 1Y
1%
If units sold after 1Y
0%
Distribution
Asset split
Market capital
Equity96.58%
Cash3.42%
What's in this fund?
Sectors
Holdings
Industrials
Financial Services
Consumer Cyclical
Basic Materials
Technology
Fund House
HSBC
Inc: 31 Mar 1997 • Total AUM: ₹1,26,778 Cr • Rank #15HSBC Mutual Fund, started in 2002, has HSBC Securities and Capital Markets (India) Private Limited (HSCI) as its sponsor. The fund house is headed by Kailash Kulkarni as the CEO. As of 31 March 2024, it has an AUM of ₹1,09,766 Cr.
Fund Managers
Venugopal Manghat
Experience: 12.77 yrs • Total AUM: 2,24,943 Cr
Sonal Gupta
Experience: 4.11 yrs • Total AUM: 5,14,828 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Other top rated funds
HDFC Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
24.24%
Expense ratio
0.71%
Returns vs category
Risk vs category
Axis Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
19.86%
Expense ratio
0.57%
Returns vs category
Risk vs category
ICICI Prudential Smallcap Fund
Equity • Small Cap • Direct Growth3Y CAGR
19.29%
Expense ratio
0.73%
Returns vs category
Risk vs category
Kotak Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.99%
Expense ratio
0.52%
Returns vs category
Risk vs category
SBI Small Cap Fund
Equity • Small Cap • Direct Growth3Y CAGR
16.18%
Expense ratio
0.73%
Returns vs category
Risk vs category
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.