e.g. Tata motors, Reliance MF, 500570

HSBC Small Cap Fund - Regular Plan - Growth

Equity Small Cap Very High

NAV on (11 May 2026 )

₹82.89

(-0.92%)

Fund Size

₹13881.79 Crores

1Y Returns

13.67 %

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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 being emerging companies(small cap stocks). The Scheme could also additionally invest in Foreign Securities.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

April 22, 2014

Fund Manager

Mr. Venugopal Manghat

Initial Price

10

AUM Fund

13881.79 Cr

Min investment

Rs 5000

Expense Ratio

1.72%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

1 Month

+10.87%

6 Months

+3.29%

1 Year

+13.67%

2 Years (CAGR)

+6.04%

3 Years (CAGR)

+17.90%

5 Years (CAGR)

+19.84%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
43.07% 82.56% ₹61808.85
35.47% 0.00% ₹59.59
32.49% 0.00% ₹1348.46
32.49% 0.00% ₹1348.46
30.50% 0.00% ₹1348.46

Holdings

Treps 3.03%
EIH Limited 1.00%
BSE Ltd 0.31%
Net Current Assets -0.15%

Sector Allocation

Banks 8.06%
Engineering 9.40%
Rubber 1.93%
Pharmaceuticals and health care 10.62%
Finance 10.30%
Petrochemicals 2.27%
Power 2.94%
Metals - Non Ferrous 1.65%
Tea / Coffee 1.60%
Miscellaneous 6.42%
Information Technology 3.77%
Beverages - Alcoholic 1.49%
Cables 4.60%
Iron and Steel 1.98%
Textiles 4.39%
Service 3.19%
Food Processing 2.38%
Chemicals 4.07%
Construction 4.15%
Automobiles 1.08%
Hospitality 1.90%
Consumer Durables 1.41%
Auto Ancillaries 2.79%
Sugar 0.79%
Paints and Pigments 0.50%
Electronics 0.43%
Leather 0.41%
Office Equipments 0.33%
Tobacco 0.29%
Infrastructure 0.29%
Tyres 0.28%
Plastics 0.36%
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
April 22, 2014
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HSBC Small Cap Fund - Regular Plan - Growth?

A: The latest NAV of HSBC Small Cap Fund - Regular Plan - Growth is ₹ 82.89 as on 11 May 2026.

Q: What type of mutual fund is HSBC Small Cap Fund - Regular Plan - Growth?

A: HSBC Small Cap Fund - Regular Plan - Growth is a 'Equity - Small Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.

Q: What is the expense ratio of HSBC Small Cap Fund - Regular Plan - Growth?

A: The expense ratio of HSBC Small Cap Fund - Regular Plan - Growth is 1.72%, which impacts overall returns.

Q: Who manages HSBC Small Cap Fund - Regular Plan - Growth?

A: HSBC Small Cap Fund - Regular Plan - Growth is managed by Mr. Venugopal Manghat, who oversees investment strategy and portfolio decisions.

Q: Is HSBC Small Cap Fund - Regular Plan - Growth a good investment?

A: HSBC Small Cap Fund - Regular Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HSBC Small Cap Fund - Regular Plan - Growth?

A: The exit load of HSBC Small Cap Fund - Regular Plan - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%.If units are redeemed or switched out on or after 1 year from the date of allotment - Nil., applicable if redeemed within the specified period.

Q: How is HSBC Small Cap Fund - Regular Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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