HSBC Mutual Fund
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HSBC Small Cap Fund

HSBC Mutual Fund · Small Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

49.15

1D

-0.22%

1Y

+5.05%

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 -

49.6547.8513/08/202611/09/2026
1W0.00%
1M+2.41%
3M+11.58%
6M+22.14%
1Y+5.05%
3Y+6.36%
MAX+43.43%

Top holdings

110 disclosed
  • 1.

    The Federal Bank Ltd

    Financial Services

    2.28%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    2.24%
  • 3.

    Apar Industries Ltd

    Industrials

    1.99%
  • 4.

    Sai Life Sciences Ltd

    Healthcare

    1.98%
  • 5.

    Radico Khaitan Ltd

    Consumer Defensive

    1.92%
  • 6.

    PNB Housing Finance Ltd

    Financial Services

    1.77%
  • 7.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.75%
  • 8.

    Neuland Laboratories Ltd

    Healthcare

    1.73%
  • 9.

    Ather Energy Ltd

    Consumer Cyclical

    1.70%
  • 10.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    1.68%
  • 11.

    Time Technoplast Ltd

    Consumer Cyclical

    1.60%
  • 12.

    Kajaria Ceramics Ltd

    Industrials

    1.59%
  • 13.

    Happy Forgings Ltd

    Industrials

    1.54%
  • 14.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.51%
  • 15.

    Polycab India Ltd

    Industrials

    1.51%
  • 16.

    Welspun Living Ltd

    Consumer Cyclical

    1.41%
  • 17.

    K.P.R. Mill Ltd

    Consumer Cyclical

    1.40%
  • 18.

    CCL Products (India) Ltd

    Consumer Defensive

    1.39%
  • 19.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.38%
  • 20.

    Engineers India Ltd

    Industrials

    1.38%
  • 21.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.35%
  • 22.

    KFin Technologies Ltd

    Technology

    1.35%
  • 23.

    Sumitomo Chemical India Ltd Ordinary Shares

    Basic Materials

    1.34%
  • 24.

    City Union Bank Ltd

    Financial Services

    1.33%
  • 25.

    KEI Industries Ltd

    Industrials

    1.32%
  • 26.

    Laurus Labs Ltd

    Healthcare

    1.31%
  • 27.

    Aegis Logistics Ltd

    Energy

    1.31%
  • 28.

    Wockhardt Ltd

    Healthcare

    1.30%
  • 29.

    eClerx Services Ltd

    Technology

    1.30%
  • 30.

    Supreme Petrochem Ltd

    Basic Materials

    1.28%
  • 31.

    Delhivery Ltd

    Industrials

    1.28%
  • 32.

    Cera Sanitaryware Ltd

    Industrials

    1.25%
  • 33.

    BSE Ltd

    Financial Services

    1.23%
  • 34.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    1.21%
  • 35.

    Navin Fluorine International Ltd

    Basic Materials

    1.21%
  • 36.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    1.20%
  • 37.

    Finolex Cables Ltd

    Industrials

    1.18%
  • 38.

    RBL Bank Ltd

    Financial Services

    1.17%
  • 39.

    GE Vernova T&D India Ltd

    Industrials

    1.14%
  • 40.

    PTC Industries Ltd

    Industrials

    1.13%
  • 41.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.12%
  • 42.

    Treps

    1.08%
  • 43.

    Indo Count Industries Ltd

    Consumer Cyclical

    1.07%
  • 44.

    Net Current Assets (Including Cash & Bank Balances)

    1.07%
  • 45.

    MTAR Technologies Ltd

    Industrials

    1.07%
  • 46.

    Bikaji Foods International Ltd

    Consumer Defensive

    1.06%
  • 47.

    IIFL Finance Ltd

    Financial Services

    1.04%
  • 48.

    Jyoti CNC Automation Ltd

    Industrials

    1.01%
  • 49.

    CarTrade Tech Ltd

    Consumer Cyclical

    1.00%
  • 50.

    Techno Electric & Engineering Co Ltd

    Industrials

    0.99%
  • 51.

    Emcure Pharmaceuticals Ltd

    Healthcare

    0.98%
  • 52.

    Sobha Ltd

    Real Estate

    0.97%
  • 53.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.95%
  • 54.

    EIH Ltd

    Consumer Cyclical

    0.91%
  • 55.

    Ipca Laboratories Ltd

    Healthcare

    0.87%
  • 56.

    Kirloskar Pneumatic Co Ltd

    Industrials

    0.84%
  • 57.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    0.83%
  • 58.

    Angel One Ltd Ordinary Shares

    Financial Services

    0.79%
  • 59.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.79%
  • 60.

    Housing & Urban Development Corp Ltd

    Financial Services

    0.77%
  • 61.

    Titagarh Rail Systems Ltd

    Industrials

    0.76%
  • 62.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.74%
  • 63.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    0.71%
  • 64.

    Kirloskar Oil Engines Ltd

    Industrials

    0.65%
  • 65.

    Oberoi Realty Ltd

    Real Estate

    0.64%
  • 66.

    Devyani International Ltd

    Consumer Cyclical

    0.62%
  • 67.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    0.61%
  • 68.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.61%
  • 69.

    Sterlite Technologies Ltd

    Technology

    0.60%
  • 70.

    Sagility Ltd

    Healthcare

    0.60%
  • 71.

    E I D Parry India Ltd

    Basic Materials

    0.60%
  • 72.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    0.59%
  • 73.

    UNO Minda Ltd

    Consumer Cyclical

    0.57%
  • 74.

    IDFC First Bank Ltd

    Financial Services

    0.57%
  • 75.

    Paras Defence And Space Technologies Ltd

    Industrials

    0.55%
  • 76.

    Sharda Motor Industries Ltd

    Consumer Cyclical

    0.55%
  • 77.

    Tube Investments of India Ltd Ordinary Shares

    Industrials

    0.53%
  • 78.

    HDB Financial Services Ltd

    Financial Services

    0.53%
  • 79.

    Alkyl Amines Chemicals Ltd

    Basic Materials

    0.52%
  • 80.

    Swiggy Ltd

    Consumer Cyclical

    0.51%
  • 81.

    Avalon Technologies Ltd

    Technology

    0.50%
  • 82.

    AU Small Finance Bank Ltd

    Financial Services

    0.49%
  • 83.

    Carborundum Universal Ltd

    Industrials

    0.49%
  • 84.

    Finolex Industries Ltd

    Industrials

    0.48%
  • 85.

    Carraro India Ltd

    Consumer Cyclical

    0.48%
  • 86.

    Piramal Finance Ltd

    Financial Services

    0.47%
  • 87.

    Senores Pharmaceuticals Ltd

    Healthcare

    0.45%
  • 88.

    Century Plyboards (India) Ltd

    Basic Materials

    0.44%
  • 89.

    LG Electronics India Ltd

    Technology

    0.43%
  • 90.

    Nesco Ltd

    Industrials

    0.40%
  • 91.

    Firstsource Solutions Ltd

    Technology

    0.38%
  • 92.

    Pine Labs Ltd

    Technology

    0.38%
  • 93.

    Metro Brands Ltd

    Consumer Cyclical

    0.37%
  • 94.

    Hindustan Foods Ltd

    Industrials

    0.36%
  • 95.

    Aditya Birla Real Estate Ltd

    Real Estate

    0.36%
  • 96.

    Jindal Saw Ltd

    Basic Materials

    0.35%
  • 97.

    Somany Ceramics Ltd

    Industrials

    0.33%
  • 98.

    PNC Infratech Ltd

    Industrials

    0.32%
  • 99.

    Rolex Rings Ltd

    Industrials

    0.30%
  • 100.

    Data Patterns (India) Ltd

    Industrials

    0.27%
  • 101.

    Godfrey Phillips India Ltd

    Consumer Defensive

    0.26%
  • 102.

    KSH International Ltd

    Industrials

    0.25%
  • 103.

    Vinati Organics Ltd

    Basic Materials

    0.21%
  • 104.

    Safari Industries (India) Ltd

    Consumer Cyclical

    0.21%
  • 105.

    Seshaasai Technologies Ltd

    Technology

    0.20%
  • 106.

    Indo MIM Ltd

    Industrials

    0.16%
  • 107.

    Hi-Tech Pipes Ltd

    Basic Materials

    0.16%
  • 108.

    Home First Finance Co India Ltd

    Financial Services

    0.12%
  • 109.

    Cello World Ltd

    Consumer Cyclical

    0.08%
  • 110.

    DOMS Industries Ltd

    Industrials

    0.05%

Sector allocation

  • Industrials25.14%
  • Financial Services21.46%
  • Consumer Cyclical16.86%
  • Healthcare14.00%
  • Basic Materials7.35%
  • Technology5.15%
  • Consumer Defensive4.62%
  • Unclassified2.15%
  • Real Estate1.97%
  • Energy1.31%

Comparable peers

  • Bank Of India Small Cap IDCW Reinvest Direct Plan

    Bank Of India Small Cap IDCW Reinvest (DR) · ₹2.82 K Cr AUM

    1Y+28.13%
    3Y+21.98%
    -

  • ITI Small Cap IDCW Payout Direct Plan

    ITI Small Cap IDCW Payout (DP) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • ITI Small Cap IDCW Reinvest Direct Plan

    ITI Small Cap IDCW Reinvest (DR) · ₹3.45 K Cr AUM

    1Y+21.78%
    3Y+24.39%
    -

  • Bandhan Small Cap IDCW Payout Direct Plan

    Bandhan Small Cap IDCW Payout (DP) · ₹31.10 K Cr AUM

    1Y+14.17%
    3Y+24.21%
    -

  • L&T Emerging Businesses IDCW Payout Direct Plan

    L&T Emerging Businesses IDCW Payout (DP) · ₹17.78 K Cr AUM

    1Y+14.14%
    3Y+13.88%
    -

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
151132
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Small Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF917K01PZ0
ISIN (Div. Reinvest)
INF917K01XP5
Tradable on exchange
No

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