HSBC Mutual Fund
← All mutual funds

HSBC Small Cap Fund

HSBC Mutual Fund · Small Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

103.51

1D

-0.22%

1Y

+14.48%

Key stats

Expense ratio
0.77%
AUM
₹17.78 K Cr
Launched
12/05/2014
Fund manager
Venugopal Manghat; Mayank Chaturvedi
Portfolio turnover
0.39%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Small Cap Fund

13/08/2026 to 11/09/2026

O - H - L -

104.56100.7713/08/202611/09/2026
1W0.00%
1M+2.41%
3M+11.58%
6M+33.10%
1Y+14.48%
3Y+15.51%
MAX+99.87%

Top holdings

114 disclosed
  • 1.

    MTAR Technologies Ltd

    Industrials

    2.81%
  • 2.

    Apar Industries Ltd

    Industrials

    2.17%
  • 3.

    The Federal Bank Ltd

    Financial Services

    2.09%
  • 4.

    Karur Vysya Bank Ltd

    Financial Services

    1.93%
  • 5.

    GE Vernova T&D India Ltd

    Industrials

    1.89%
  • 6.

    Kirloskar Pneumatic Co Ltd

    Industrials

    1.86%
  • 7.

    Sai Life Sciences Ltd

    Healthcare

    1.86%
  • 8.

    PNB Housing Finance Ltd

    Financial Services

    1.74%
  • 9.

    Radico Khaitan Ltd

    Consumer Defensive

    1.74%
  • 10.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.69%
  • 11.

    Neuland Laboratories Ltd

    Healthcare

    1.68%
  • 12.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.67%
  • 13.

    Polycab India Ltd

    Industrials

    1.65%
  • 14.

    Kajaria Ceramics Ltd

    Industrials

    1.60%
  • 15.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.57%
  • 16.

    Ather Energy Ltd

    Consumer Cyclical

    1.54%
  • 17.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.51%
  • 18.

    Engineers India Ltd

    Industrials

    1.49%
  • 19.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.48%
  • 20.

    BSE Ltd

    Financial Services

    1.45%
  • 21.

    Wockhardt Ltd

    Healthcare

    1.44%
  • 22.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.44%
  • 23.

    Welspun Living Ltd

    Consumer Cyclical

    1.44%
  • 24.

    Happy Forgings Ltd

    Industrials

    1.43%
  • 25.

    KEI Industries Ltd

    Industrials

    1.43%
  • 26.

    CCL Products (India) Ltd

    Consumer Defensive

    1.41%
  • 27.

    Finolex Cables Ltd

    Industrials

    1.39%
  • 28.

    Time Technoplast Ltd

    Consumer Cyclical

    1.37%
  • 29.

    City Union Bank Ltd

    Financial Services

    1.34%
  • 30.

    Cera Sanitaryware Ltd

    Industrials

    1.32%
  • 31.

    Treps

    1.31%
  • 32.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    1.29%
  • 33.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.29%
  • 34.

    Supreme Petrochem Ltd

    Basic Materials

    1.28%
  • 35.

    Delhivery Ltd

    Industrials

    1.25%
  • 36.

    Navin Fluorine International Ltd

    Basic Materials

    1.23%
  • 37.

    Aegis Logistics Ltd

    Energy

    1.20%
  • 38.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.18%
  • 39.

    Indo Count Industries Ltd

    Consumer Cyclical

    1.17%
  • 40.

    RBL Bank Ltd

    Financial Services

    1.15%
  • 41.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.10%
  • 42.

    Laurus Labs Ltd

    Healthcare

    1.09%
  • 43.

    PTC Industries Ltd

    Industrials

    1.09%
  • 44.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.07%
  • 45.

    Techno Electric & Engineering Co Ltd

    Industrials

    1.06%
  • 46.

    Gokaldas Exports Ltd

    Consumer Cyclical

    1.01%
  • 47.

    KFin Technologies Ltd

    Technology

    0.99%
  • 48.

    Jyoti CNC Automation Ltd

    Industrials

    0.97%
  • 49.

    eClerx Services Ltd

    Technology

    0.93%
  • 50.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.92%
  • 51.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.91%
  • 52.

    EIH Ltd

    Consumer Cyclical

    0.89%
  • 53.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.87%
  • 54.

    IIFL Finance Ltd

    Financial Services

    0.87%
  • 55.

    Ipca Laboratories Ltd

    Healthcare

    0.85%
  • 56.

    Titagarh Rail Systems Ltd

    Industrials

    0.81%
  • 57.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.76%
  • 58.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.75%
  • 59.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.75%
  • 60.

    Sobha Ltd

    Real Estate

    0.74%
  • 61.

    Kirloskar Oil Engines Ltd

    Industrials

    0.70%
  • 62.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.65%
  • 63.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.62%
  • 64.

    Oberoi Realty Ltd

    Real Estate

    0.62%
  • 65.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.61%
  • 66.

    Devyani International Ltd

    Consumer Cyclical

    0.60%
  • 67.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.58%
  • 68.

    HDB Financial Services Ltd

    Financial Services

    0.58%
  • 69.

    Paras Defence And Space Technologies Ltd

    Industrials

    0.56%
  • 70.

    E I D Parry India Ltd

    Basic Materials

    0.56%
  • 71.

    Sagility Ltd

    Healthcare

    0.54%
  • 72.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    0.54%
  • 73.

    Carborundum Universal Ltd

    Industrials

    0.54%
  • 74.

    IDFC First Bank Ltd

    Financial Services

    0.53%
  • 75.

    UNO Minda Ltd

    Consumer Cyclical

    0.53%
  • 76.

    Finolex Industries Ltd

    Industrials

    0.52%
  • 77.

    Alkyl Amines Chemicals Ltd

    Basic Materials

    0.50%
  • 78.

    Avalon Technologies Ltd

    Technology

    0.50%
  • 79.

    Piramal Finance Ltd

    Financial Services

    0.49%
  • 80.

    AU Small Finance Bank Ltd

    Financial Services

    0.48%
  • 81.

    Carraro India Ltd

    Consumer Cyclical

    0.48%
  • 82.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.46%
  • 83.

    Senores Pharmaceuticals Ltd

    Healthcare

    0.45%
  • 84.

    LG Electronics India Ltd

    Technology

    0.44%
  • 85.

    Pine Labs Ltd

    Technology

    0.43%
  • 86.

    Century Plyboards (India) Ltd

    Basic Materials

    0.42%
  • 87.

    Nesco Ltd

    Industrials

    0.41%
  • 88.

    Metro Brands Ltd

    Consumer Cyclical

    0.36%
  • 89.

    Jindal Saw Ltd

    Basic Materials

    0.36%
  • 90.

    CarTrade Tech Ltd

    Consumer Cyclical

    0.36%
  • 91.

    Somany Ceramics Ltd

    Industrials

    0.36%
  • 92.

    Hindustan Foods Ltd

    Industrials

    0.35%
  • 93.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.33%
  • 94.

    Rolex Rings Ltd

    Industrials

    0.32%
  • 95.

    PNC Infratech Ltd

    Industrials

    0.29%
  • 96.

    Firstsource Solutions Ltd

    Technology

    0.29%
  • 97.

    Data Patterns (India) Ltd

    Industrials

    0.28%
  • 98.

    Vinati Organics Ltd

    Basic Materials

    0.27%
  • 99.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.26%
  • 100.

    KSH International Ltd

    Industrials

    0.26%
  • 101.

    Net Current Assets (Including Cash & Bank Balances)

    0.25%
  • 102.

    Sterlite Technologies Ltd

    Technology

    0.23%
  • 103.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.21%
  • 104.

    Hi-Tech Pipes Ltd

    Basic Materials

    0.19%
  • 105.

    Seshaasai Technologies Ltd

    Technology

    0.17%
  • 106.

    Swiggy Ltd

    Consumer Cyclical

    0.14%
  • 107.

    Cello World Ltd

    Consumer Cyclical

    0.08%
  • 108.

    DOMS Industries Ltd

    Industrials

    0.05%
  • 109.

    Kaynes Technology India Ltd

    -
  • 110.

    National Aluminium Co Ltd

    -
  • 111.

    Wim Plast Ltd Shs Dematerialised

    -
  • 112.

    CARE Ratings Ltd

    -
  • 113.

    Motherson Sumi Wiring India Ltd

    -
  • 114.

    Persistent Systems Ltd

    -

Sector allocation

  • Industrials29.44%
  • Financial Services21.12%
  • Consumer Cyclical15.74%
  • Healthcare13.57%
  • Basic Materials7.21%
  • Consumer Defensive4.49%
  • Technology3.99%
  • Real Estate1.69%
  • Unclassified1.56%
  • Energy1.20%

Comparable peers

  • Bank Of India Small Cap Growth Direct Plan

    Bank Of India Small Cap (G) · ₹2.82 K Cr AUM

    1Y+28.12%
    3Y+21.97%
    -

  • ITI Small Cap Growth Direct Plan

    ITI Small Cap (G) · ₹3.45 K Cr AUM

    1Y+24.29%
    3Y+25.24%
    -

  • Invesco India Small Cap Growth Direct Plan

    Invesco India Small Cap (G) · ₹14.47 K Cr AUM

    1Y+18.33%
    3Y+22.80%
    -

  • HSBC Small Cap Growth Direct Plan

    HSBC Small Cap (G) · ₹17.78 K Cr AUM

    1Y+14.91%
    3Y+14.63%
    -

  • Bandhan Small Cap Growth Direct Plan

    Bandhan Small Cap (G) · ₹31.10 K Cr AUM

    1Y+14.47%
    3Y+24.76%
    -

Investment objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

Scheme details

Scheme code
151130
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF917K01QA1
ISIN (Div. Reinvest)
-
Tradable on exchange
No

Kuvera page