NAV on (11 May 2026 )
₹41.22 ▼
(-0.92%)
Fund Size
₹13881.79 Crores
1Y Returns
4.38 %
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.
HSBC Asset Management (India) Pvt. Ltd.
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%
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.
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
+4.38%
2 Years (CAGR)
-2.94%
3 Years (CAGR)
+7.74%
5 Years (CAGR)
+11.10%
| 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 |
Q: What is the current NAV of HSBC Small Cap Fund - Regular Plan - IDCW?
A: The latest NAV of HSBC Small Cap Fund - Regular Plan - IDCW is ₹ 41.22 as on 11 May 2026.
Q: What type of mutual fund is HSBC Small Cap Fund - Regular Plan - IDCW?
A: HSBC Small Cap Fund - Regular Plan - IDCW 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 - IDCW?
A: The expense ratio of HSBC Small Cap Fund - Regular Plan - IDCW is 1.72%, which impacts overall returns.
Q: Who manages HSBC Small Cap Fund - Regular Plan - IDCW?
A: HSBC Small Cap Fund - Regular Plan - IDCW is managed by Mr. Venugopal Manghat, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Small Cap Fund - Regular Plan - IDCW a good investment?
A: HSBC Small Cap Fund - Regular Plan - IDCW 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 - IDCW?
A: The exit load of HSBC Small Cap Fund - Regular Plan - IDCW 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 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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