HSBC Small Cap Fund Regular Growth

Fund Overview

Fund Size

₹19,076 Cr

Expense Ratio

1.79%

ISIN

INF917K01QC7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

12 May 2014

About this fund

HSBC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 12 years, 4 months and 19 days, having been launched on 12-May-14.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹89.12, Assets Under Management (AUM) of 19076.35 Crores, and an expense ratio of 1.79%.

HSBC Small Cap Fund Regular Growth has given a CAGR return of 19.32% since inception.
The fund's asset allocation comprises around 98.93% in equities, 0.00% in debts, and 1.07% in cash & cash equivalents.
You can start investing in HSBC Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+13.00%

+12.40% (Cat Avg.)

3 Years

+12.89%

+14.80% (Cat Avg.)

5 Years

+15.79%

+15.41% (Cat Avg.)

10 Years

+17.15%

+16.77% (Cat Avg.)

Since Inception

+19.32%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity	₹18,873.12 Cr	98.93%
Others	₹203.24 Cr	1.07%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Apar Industries Ltd	Equity	₹445.36 Cr	2.33%
Ather Energy Ltd	Equity	₹412.63 Cr	2.16%
Karur Vysya Bank Ltd	Equity	₹404.29 Cr	2.12%
The Federal Bank Ltd	Equity	₹402.85 Cr	2.11%
Happy Forgings Ltd	Equity	₹395.9 Cr	2.08%
Sai Life Sciences Ltd	Equity	₹391.56 Cr	2.05%
Vijaya Diagnostic Centre Ltd	Equity	₹380.14 Cr	1.99%
Neuland Laboratories Ltd	Equity	₹371.68 Cr	1.95%
Radico Khaitan Ltd	Equity	₹351.87 Cr	1.84%
PNB Housing Finance Ltd	Equity	₹343.34 Cr	1.80%
Welspun Living Ltd	Equity	₹316.34 Cr	1.66%
Craftsman Automation Ltd	Equity	₹304.31 Cr	1.60%
Engineers India Ltd	Equity	₹297.02 Cr	1.56%
Navin Fluorine International Ltd	Equity	₹295.01 Cr	1.55%
Motilal Oswal Financial Services Ltd	Equity	₹294.28 Cr	1.54%
Kajaria Ceramics Ltd	Equity	₹294.23 Cr	1.54%
Aster DM Quality Care Ltd Ordinary Shares	Equity	₹286.82 Cr	1.50%
K.P.R. Mill Ltd	Equity	₹279.47 Cr	1.47%
Polycab India Ltd	Equity	₹278.26 Cr	1.46%
KEI Industries Ltd	Equity	₹269.79 Cr	1.41%
Finolex Cables Ltd	Equity	₹265.25 Cr	1.39%
City Union Bank Ltd	Equity	₹262.35 Cr	1.38%
Time Technoplast Ltd	Equity	₹254.97 Cr	1.34%
Multi Commodity Exchange of India Ltd	Equity	₹252.49 Cr	1.32%
PTC Industries Ltd	Equity	₹250.63 Cr	1.31%
KFin Technologies Ltd	Equity	₹248.23 Cr	1.30%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹248.07 Cr	1.30%
Laurus Labs Ltd	Equity	₹245.53 Cr	1.29%
Ratnamani Metals & Tubes Ltd	Equity	₹242.48 Cr	1.27%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹241.76 Cr	1.27%
Jyoti CNC Automation Ltd	Equity	₹236.31 Cr	1.24%
MTAR Technologies Ltd	Equity	₹233.91 Cr	1.23%
Supreme Petrochem Ltd	Equity	₹233.18 Cr	1.22%
CCL Products (India) Ltd	Equity	₹230.57 Cr	1.21%
Aegis Logistics Ltd	Equity	₹229.69 Cr	1.20%
Indo Count Industries Ltd	Equity	₹222.94 Cr	1.17%
Wockhardt Ltd	Equity	₹222.74 Cr	1.17%
Delhivery Ltd	Equity	₹214.9 Cr	1.13%
RBL Bank Ltd	Equity	₹210.61 Cr	1.10%
GE Vernova T&D India Ltd	Equity	₹209.3 Cr	1.10%
Cera Sanitaryware Ltd	Equity	₹208.66 Cr	1.09%
Treps	Cash - Repurchase Agreement	₹207.38 Cr	1.09%
Cholamandalam Financial Holdings Ltd	Equity	₹205.84 Cr	1.08%
IIFL Finance Ltd	Equity	₹197.01 Cr	1.03%
CarTrade Tech Ltd	Equity	₹196.55 Cr	1.03%
Devyani International Ltd	Equity	₹189.2 Cr	0.99%
Bikaji Foods International Ltd	Equity	₹184.23 Cr	0.97%
eClerx Services Ltd	Equity	₹184.22 Cr	0.97%
Techno Electric & Engineering Co Ltd	Equity	₹176.44 Cr	0.92%
Ipca Laboratories Ltd	Equity	₹175.09 Cr	0.92%
Prudent Corporate Advisory Services Ltd	Equity	₹165.17 Cr	0.87%
Emcure Pharmaceuticals Ltd	Equity	₹164.15 Cr	0.86%
Gokaldas Exports Ltd	Equity	₹161.1 Cr	0.84%
Sobha Ltd	Equity	₹158.04 Cr	0.83%
Kirloskar Pneumatic Co Ltd	Equity	₹144.13 Cr	0.76%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹142.94 Cr	0.75%
Sterlite Technologies Ltd	Equity	₹140.3 Cr	0.74%
Titagarh Rail Systems Ltd	Equity	₹133.38 Cr	0.70%
Krishna Institute of Medical Sciences Ltd	Equity	₹124.36 Cr	0.65%
Lemon Tree Hotels Ltd	Equity	₹123.2 Cr	0.65%
Avalon Technologies Ltd	Equity	₹117.53 Cr	0.62%
Oberoi Realty Ltd	Equity	₹117.17 Cr	0.61%
Sagility Ltd	Equity	₹115.98 Cr	0.61%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹114.13 Cr	0.60%
E I D Parry India Ltd	Equity	₹112.44 Cr	0.59%
Paras Defence And Space Technologies Ltd	Equity	₹111.88 Cr	0.59%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹110.61 Cr	0.58%
UNO Minda Ltd	Equity	₹110.31 Cr	0.58%
Kirloskar Oil Engines Ltd	Equity	₹110.24 Cr	0.58%
Alkyl Amines Chemicals Ltd	Equity	₹104.61 Cr	0.55%
Dhoot Transmission Ltd	Equity	₹103.28 Cr	0.54%
IDFC First Bank Ltd	Equity	₹102.71 Cr	0.54%
BSE Ltd	Equity	₹102.31 Cr	0.54%
Eris Lifesciences Ltd Registered Shs	Equity	₹100.78 Cr	0.53%
Sharda Motor Industries Ltd	Equity	₹98.3 Cr	0.52%
EIH Ltd	Equity	₹96.98 Cr	0.51%
Tube Investments of India Ltd Ordinary Shares	Equity	₹95.65 Cr	0.50%
HDB Financial Services Ltd	Equity	₹94.06 Cr	0.49%
Thyrocare Technologies Ltd	Equity	₹92.93 Cr	0.49%
Piramal Finance Ltd	Equity	₹92.54 Cr	0.49%
Carborundum Universal Ltd	Equity	₹90.48 Cr	0.47%
AU Small Finance Bank Ltd	Equity	₹90.47 Cr	0.47%
Swiggy Ltd	Equity	₹89.66 Cr	0.47%
Carraro India Ltd	Equity	₹88.78 Cr	0.47%
Angel One Ltd Ordinary Shares	Equity	₹88.66 Cr	0.46%
LG Electronics India Ltd	Equity	₹86.76 Cr	0.45%
Manipal Health Enterprises Ltd	Equity	₹86 Cr	0.45%
Finolex Industries Ltd	Equity	₹83.13 Cr	0.44%
Pine Labs Ltd	Equity	₹80.29 Cr	0.42%
Jindal Saw Ltd	Equity	₹75.58 Cr	0.40%
Housing & Urban Development Corp Ltd	Equity	₹75.05 Cr	0.39%
Century Plyboards (India) Ltd	Equity	₹74.91 Cr	0.39%
Hindustan Foods Ltd	Equity	₹74.01 Cr	0.39%
Genus Power Infrastructures Ltd	Equity	₹73.47 Cr	0.39%
Senores Pharmaceuticals Ltd	Equity	₹70.84 Cr	0.37%
Rolex Rings Ltd	Equity	₹69.87 Cr	0.37%
Nesco Ltd	Equity	₹69.85 Cr	0.37%
Somany Ceramics Ltd	Equity	₹66.35 Cr	0.35%
KSH International Ltd	Equity	₹63.92 Cr	0.34%
Aditya Birla Real Estate Ltd	Equity	₹60.41 Cr	0.32%
APL Apollo Tubes Ltd	Equity	₹59.01 Cr	0.31%
Metro Brands Ltd	Equity	₹58.62 Cr	0.31%
Data Patterns (India) Ltd	Equity	₹50.6 Cr	0.27%
Godfrey Phillips India Ltd	Equity	₹45.23 Cr	0.24%
Vinati Organics Ltd	Equity	₹38.94 Cr	0.20%
Seshaasai Technologies Ltd	Equity	₹38.65 Cr	0.20%
SPR Auto Technologies Ltd	Equity	₹37.69 Cr	0.20%
Indo MIM Ltd	Equity	₹32.93 Cr	0.17%
Safari Industries (India) Ltd	Equity	₹29.8 Cr	0.16%
Home First Finance Co India Ltd	Equity	₹20.54 Cr	0.11%
PNC Infratech Ltd	Equity	₹19.75 Cr	0.10%
Cello World Ltd	Equity	₹13.86 Cr	0.07%
Hi-Tech Pipes Ltd	Equity	₹10.03 Cr	0.05%
DOMS Industries Ltd	Equity	₹9.45 Cr	0.05%
Net Current Assets (Including Cash & Bank Balances)	Cash	₹-4.15 Cr	0.02%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Industrials	₹5,075.05 Cr	26.60%
Financial Services	₹3,795.57 Cr	19.90%
Consumer Cyclical	₹3,412.76 Cr	17.89%
Healthcare	₹2,828.6 Cr	14.83%
Basic Materials	₹1,487.95 Cr	7.80%
Technology	₹895.98 Cr	4.70%
Consumer Defensive	₹811.9 Cr	4.26%
Real Estate	₹335.63 Cr	1.76%
Energy	₹229.69 Cr	1.20%

Risk & Performance Ratios

Fund Managers

Venugopal Manghat

Since December 2019

Mayank Chaturvedi

Since October 2025

Additional Scheme Detailsas of 31st August 2026

ISIN

INF917K01QC7

Expense Ratio

1.79%

Exit Load

1.00%

Fund Size

₹19,076 Cr

Age

12 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Smallcap 250 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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DSP Nifty Smallcap 250 ETF Very High Risk	0.7%	-	₹8.39 Cr	-
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Samco Small Cap Fund Regular Growth Very High Risk	3.5%	1.0%	₹196.45 Cr	-
Groww Nifty Smallcap 250 ETF Very High Risk	0.4%	-	₹17.49 Cr	-
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Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2646.91 Cr	19.1%
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TrustMF Small Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹3438.90 Cr	32.5%
TrustMF Small Cap Fund Regular Growth Very High Risk	2.9%	1.0%	₹3438.90 Cr	30.5%
JM Small Cap Fund Regular Growth Very High Risk	2.5%	1.0%	₹929.50 Cr	16.2%
JM Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹929.50 Cr	18.1%
Motilal Oswal Nifty Smallcap 250 ETF Very High Risk	0.5%	-	₹253.42 Cr	6.7%
Motilal Oswal Small Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹8150.20 Cr	21.9%
Motilal Oswal Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8150.20 Cr	23.3%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹265.27 Cr	9.7%
Quantum Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹265.27 Cr	8.1%
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Baroda BNP Paribas Small Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1309.22 Cr	8.9%
Sundaram Emerging Small Cap - Series VI Regular Growth Low Risk	1.3%	0.0%	₹45.47 Cr	7.2%
Sundaram Emerging Small Cap - Series VI Direct Growth Low Risk	0.8%	0.0%	₹45.47 Cr	7.8%
Sundaram Emerging Small Cap - Series VII Regular Growth Low Risk	1.4%	0.0%	₹159.75 Cr	10.9%
Sundaram Emerging Small Cap - Series VII Direct Growth Low Risk	1.0%	0.0%	₹159.75 Cr	11.3%
Sundaram Emerging Small Cap - Series V Regular Growth Low Risk	1.3%	0.0%	₹83.88 Cr	6.9%
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HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹41890.86 Cr	-1.8%
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About the AMC

HSBC Mutual Fund

+91 22 66145000

https://www.assetmanagement.hsbc.co.in/en/mutual-funds

Total AUM

₹1,60,154 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
RedHex Hybrid Long-Short Fund Direct Growth Low to Moderate Risk	1.5%	2.0%	₹1072.84 Cr	-
HSBC Gold ETF Fund of Fund Direct Growth High Risk	0.1%	1.0%	₹394.69 Cr	-
HSBC Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹962.92 Cr	6.6%
HSBC India Export Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹1325.79 Cr	21.8%
HSBC Multi Asset Allocation Fund Direct Growth Moderate Risk	1.1%	1.0%	₹3259.66 Cr	9.1%
HSBC Consumption Fund Direct Growth Very High Risk	0.9%	1.0%	₹1816.62 Cr	2.1%
HSBC Balanced Advantage Fund Direct Growth Very High Risk	1.2%	1.0%	₹1522.18 Cr	1.5%
HSBC Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹2466.09 Cr	8.9%
HSBC Aggressive Hybrid Fund Direct Growth Very High Risk	0.9%	1.0%	₹5869.76 Cr	5.2%
HSBC Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹15372.81 Cr	2.0%
HSBC Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹456.92 Cr	6.5%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.3%	0.0%	₹3777.23 Cr	4.8%
HSBC Midcap Fund Direct Growth Very High Risk	1.2%	1.0%	₹17188.24 Cr	17.9%
HSBC ELSS Fund Direct Growth Very High Risk	1.2%	0.0%	₹4228.75 Cr	3.7%
HSBC Equity Savings Fund Direct Growth Moderate Risk	1.6%	0.0%	₹1475.34 Cr	7.5%
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹875.45 Cr	6.3%
HSBC Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3869.86 Cr	5.1%
HSBC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6058.07 Cr	5.0%
HSBC Dynamic Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹121.14 Cr	3.3%
HSBC Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6992.96 Cr	6.5%
HSBC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹155.52 Cr	2.3%
HSBC Medium Duration Direct Growth Moderately High risk	0.4%	0.0%	₹683.93 Cr	5.4%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1843.06 Cr	8.2%
HSBC Business Cycles Fund Direct Growth Very High Risk	1.1%	1.0%	₹1229.28 Cr	3.3%
HSBC Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4535.24 Cr	5.3%
HSBC Conservative Hybrid Fund Direct Growth Moderately High risk	1.2%	0.0%	₹156.36 Cr	1.9%
HSBC Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹1855.01 Cr	-0.9%
HSBC Global Emerging Markets Fund Direct Growth Very High Risk	0.7%	1.0%	₹519.19 Cr	41.5%
HSBC Brazil Fund Direct Growth Very High Risk	0.9%	1.0%	₹337.53 Cr	25.0%
HSBC Medium to Long Duration Fund Direct Growth Moderate Risk	0.6%	0.0%	₹48.71 Cr	3.2%
HSBC Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹20974.67 Cr	6.5%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹5999.67 Cr	6.1%
HSBC Tax Saver Equity Fund Direct Growth Very High Risk	1.8%	0.0%	₹243.60 Cr	4.7%
HSBC Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3628.23 Cr	6.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1749.49 Cr	5.4%
HSBC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹19076.35 Cr	14.1%
HSBC Global Equity Climate Change Fund of Fund Direct Growth Very High Risk	0.9%	1.0%	₹54.40 Cr	22.6%
HSBC Managed Solutions India Conservative Direct Growth Moderate Risk	0.1%	0.0%	₹530.20 Cr	5.1%
HSBC Managed Solutions India Moderate Direct Growth Moderate Risk	0.6%	1.0%	₹114.99 Cr	11.4%
HSBC Managed Solutions India Growth Direct Growth Very High Risk	0.2%	1.0%	₹48.26 Cr	6.9%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹180.79 Cr	5.4%
HSBC Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹3288.17 Cr	6.6%
HSBC Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	1.0%	₹182.49 Cr	3.1%
HSBC Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	1.0%	₹392.17 Cr	-7.2%
HSBC Large & Mid Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹5931.25 Cr	8.9%
HSBC Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹6502.58 Cr	8.2%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹85.73 Cr	33.0%

Risk Level

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What is the current NAV of HSBC Small Cap Fund Regular Growth?

The NAV of HSBC Small Cap Fund Regular Growth, as of 30-Sep-2026, is ₹89.12.

What are the returns of HSBC Small Cap Fund Regular Growth?

The fund has generated 13.00% over the last 1 year and 12.89% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of HSBC Small Cap Fund Regular Growth?

The fund's allocation of assets is distributed as 98.93% in equities, 0.00% in bonds, and 1.07% in cash and cash equivalents.

Who manages the HSBC Small Cap Fund Regular Growth?

The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-

Venugopal Manghat
Mayank Chaturvedi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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HSBC Small Cap Fund Regular Growth

Fund Overview