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Fund Overview

Fund Size

Fund Size

₹16,041 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF917K01QC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 11 years, 5 months and 19 days, having been launched on 12-May-14.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹81.76, Assets Under Management (AUM) of 16040.77 Crores, and an expense ratio of 1.68%.
  • HSBC Small Cap Fund Regular Growth has given a CAGR return of 20.11% since inception.
  • The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% 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

-4.49%

+2.00% (Cat Avg.)

3 Years

+20.36%

+21.26% (Cat Avg.)

5 Years

+30.10%

+29.01% (Cat Avg.)

10 Years

+18.58%

+17.53% (Cat Avg.)

Since Inception

+20.11%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity15,415.24 Cr96.10%
Others625.54 Cr3.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement616.34 Cr3.84%
Nippon Life India Asset Management Ltd Ordinary SharesEquity386.09 Cr2.41%
Multi Commodity Exchange of India LtdEquity373.58 Cr2.33%
GE Vernova T&D India LtdEquity329.36 Cr2.05%
Kaynes Technology India LtdEquity326.01 Cr2.03%
Karur Vysya Bank LtdEquity301.49 Cr1.88%
Supreme Petrochem LtdEquity296.73 Cr1.85%
Sobha LtdEquity289.13 Cr1.80%
Time Technoplast LtdEquity285.77 Cr1.78%
K.P.R. Mill LtdEquity274.01 Cr1.71%
Lemon Tree Hotels LtdEquity273.15 Cr1.70%
Motilal Oswal Financial Services LtdEquity270.02 Cr1.68%
eClerx Services LtdEquity268.45 Cr1.67%
Techno Electric & Engineering Co LtdEquity266.86 Cr1.66%
Radico Khaitan LtdEquity263.7 Cr1.64%
Kirloskar Pneumatic Co LtdEquity251.15 Cr1.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity249.15 Cr1.55%
E I D Parry India LtdEquity247.16 Cr1.54%
Amber Enterprises India Ltd Ordinary SharesEquity244.77 Cr1.53%
Neuland Laboratories LtdEquity243.49 Cr1.52%
EIH LtdEquity241.06 Cr1.50%
Engineers India LtdEquity226.25 Cr1.41%
PNB Housing Finance LtdEquity221.62 Cr1.38%
Bikaji Foods International LtdEquity219.11 Cr1.37%
KEI Industries LtdEquity218.43 Cr1.36%
Dixon Technologies (India) LtdEquity216.1 Cr1.35%
Aditya Birla Real Estate LtdEquity215.71 Cr1.34%
Kajaria Ceramics LtdEquity215.3 Cr1.34%
KFin Technologies LtdEquity210.78 Cr1.31%
Cera Sanitaryware LtdEquity208.69 Cr1.30%
Delhivery LtdEquity207.32 Cr1.29%
Apar Industries LtdEquity204.35 Cr1.27%
Ratnamani Metals & Tubes LtdEquity203.07 Cr1.27%
Wockhardt LtdEquity200.89 Cr1.25%
Sai Life Sciences LtdEquity198.84 Cr1.24%
Polycab India LtdEquity198.71 Cr1.24%
Jyoti CNC Automation LtdEquity196.96 Cr1.23%
KEC International LtdEquity192.13 Cr1.20%
Aster DM Healthcare Ltd Ordinary SharesEquity184.49 Cr1.15%
Cholamandalam Financial Holdings LtdEquity181.27 Cr1.13%
Housing & Urban Development Corp LtdEquity179.87 Cr1.12%
CCL Products (India) LtdEquity175.11 Cr1.09%
Devyani International LtdEquity161.12 Cr1.00%
KPIT Technologies LtdEquity159.95 Cr1.00%
Brigade Enterprises LtdEquity156.04 Cr0.97%
Finolex Cables LtdEquity155.61 Cr0.97%
IIFL Finance LtdEquity153.65 Cr0.96%
Gokaldas Exports LtdEquity148.53 Cr0.93%
Vijaya Diagnostic Centre LtdEquity148.16 Cr0.92%
Firstsource Solutions LtdEquity144.93 Cr0.90%
Oberoi Realty LtdEquity144.22 Cr0.90%
Titagarh Rail Systems LtdEquity142.31 Cr0.89%
Concord Biotech LtdEquity140.71 Cr0.88%
The Federal Bank LtdEquity140.22 Cr0.87%
Aegis Logistics LtdEquity139.08 Cr0.87%
Swiggy LtdEquity137.12 Cr0.85%
PTC Industries LtdEquity125.24 Cr0.78%
Finolex Industries LtdEquity119.75 Cr0.75%
Sharda Motor Industries LtdEquity116.46 Cr0.73%
Prudent Corporate Advisory Services LtdEquity115.91 Cr0.72%
Suzlon Energy LtdEquity111.89 Cr0.70%
Jindal Saw LtdEquity108.63 Cr0.68%
Vinati Organics LtdEquity108.06 Cr0.67%
Tube Investments of India Ltd Ordinary SharesEquity106.54 Cr0.66%
Blue Star LtdEquity104.63 Cr0.65%
HDB Financial Services LtdEquity103.43 Cr0.64%
Welspun Living LtdEquity100.21 Cr0.62%
Persistent Systems LtdEquity100.12 Cr0.62%
Supreme Industries LtdEquity96.55 Cr0.60%
Motherson Sumi Wiring India LtdEquity94.09 Cr0.59%
Alkyl Amines Chemicals LtdEquity88.08 Cr0.55%
Carborundum Universal LtdEquity87.99 Cr0.55%
Nesco LtdEquity86.08 Cr0.54%
H.G. Infra Engineering Ltd Ordinary SharesEquity86.07 Cr0.54%
Indo Count Industries LtdEquity85.35 Cr0.53%
Grindwell Norton LtdEquity82.66 Cr0.52%
Ipca Laboratories LtdEquity81.25 Cr0.51%
Century Plyboards (India) LtdEquity80.43 Cr0.50%
Balrampur Chini Mills LtdEquity80.18 Cr0.50%
UNO Minda LtdEquity77.55 Cr0.48%
PNC Infratech LtdEquity74.36 Cr0.46%
Cohance Lifesciences LtdEquity72.78 Cr0.45%
Carraro India LtdEquity72.47 Cr0.45%
MTAR Technologies LtdEquity70.48 Cr0.44%
JK Tyre & Industries LtdEquity64.69 Cr0.40%
PG Electroplast LtdEquity63.35 Cr0.39%
Somany Ceramics LtdEquity61.08 Cr0.38%
Hindustan Foods LtdEquity58.56 Cr0.37%
Eris Lifesciences Ltd Registered ShsEquity56.68 Cr0.35%
Safari Industries (India) LtdEquity52.11 Cr0.32%
Rolex Rings LtdEquity50.06 Cr0.31%
Metro Brands LtdEquity48.5 Cr0.30%
Hi-Tech Pipes LtdEquity46.54 Cr0.29%
Maharashtra Seamless LtdEquity46.34 Cr0.29%
ZF Commercial Vehicle Control Systems India LtdEquity41.58 Cr0.26%
Nitin Spinners LtdEquity36.73 Cr0.23%
Happy Forgings LtdEquity35.33 Cr0.22%
Apollo Pipes LtdEquity27.97 Cr0.17%
Wim Plast LtdEquity22.08 Cr0.14%
IIFL Capital Services Ltd Ordinary SharesEquity15.93 Cr0.10%
Seshaasai Technologies LtdEquity12.64 Cr0.08%
CARE Ratings LtdEquity10.06 Cr0.06%
Net Current Assets (Including Cash & Bank Balances)Cash9.2 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

28.21%

Small Cap Stocks

67.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,398.66 Cr27.42%
Consumer Cyclical2,577.35 Cr16.07%
Financial Services2,453.14 Cr15.29%
Basic Materials1,689.9 Cr10.54%
Technology1,502.33 Cr9.37%
Healthcare1,327.29 Cr8.27%
Consumer Defensive738.09 Cr4.60%
Real Estate589.39 Cr3.67%
Energy139.08 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

18.17%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

VM

Venugopal Manghat

Since December 2019

SG

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF917K01QC7
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹16,041 Cr
Age
11 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Sundaram Emerging Small Cap - Series VI Regular Growth

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Sundaram Emerging Small Cap - Series VI Direct Growth

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Sundaram Emerging Small Cap - Series VII Regular Growth

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Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Emerging Small Cap - Series V Regular Growth

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1.3%0.0%₹83.88 Cr6.9%
Sundaram Emerging Small Cap - Series V Direct Growth

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Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

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Union Small Cap Fund Regular Growth

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Union Small Cap Fund Direct Growth

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HDFC Small Cap Fund Direct Growth

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Kotak Small Cap Fund Direct Growth

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0.5%1.0%₹17480.17 Cr-2.8%
ICICI Prudential Smallcap Fund Direct Growth

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Nippon India Small Cap Fund Direct Growth

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Nippon India Small Cap Fund Regular Growth

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Invesco India Smallcap Fund Direct Growth

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Invesco India Smallcap Fund Regular Growth

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1.7%1.0%₹8055.38 Cr6.4%
ICICI Prudential Smallcap Fund Regular Growth

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1.8%1.0%₹8448.99 Cr0.6%
ITI Small Cap Fund Regular Growth

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ITI Small Cap Fund Direct Growth

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Mahindra Manulife Small Cap Fund Regular Growth

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1.9%1.0%₹4065.07 Cr0.3%
Mahindra Manulife Small Cap Fund Direct Growth

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Canara Robeco Small Cap Fund Regular Growth

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Canara Robeco Small Cap Fund Direct Growth

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0.5%1.0%₹12857.72 Cr0.5%
Aditya Birla Sun Life Small Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4881.59 Cr-0.9%
DSP Small Cap Fund Regular Growth

Very High Risk

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UTI Small Cap Fund Regular Growth

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UTI Small Cap Fund Direct Growth

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Tata Small Cap Fund Regular Growth

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Aditya Birla Sun Life Small Cap Fund Direct Growth

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Tata Small Cap Fund Direct Growth

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,30,130 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹715.60 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1615.86 Cr4.7%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr12.0%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr5.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr5.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr-1.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr7.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr6.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4425.66 Cr8.4%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11937.34 Cr5.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr6.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr7.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.3%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6169.79 Cr8.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.42 Cr6.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹288.27 Cr4.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr8.9%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr4.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr1.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4650.16 Cr6.0%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.57 Cr7.2%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr3.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr31.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr25.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18508.69 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr5.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr5.5%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-3.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr11.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹629.18 Cr6.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.8%1.0%₹64.86 Cr11.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr4.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2438.46 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.69 Cr0.1%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr7.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr5.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr6.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr27.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Small Cap Fund Regular Growth, as of 30-Oct-2025, is ₹81.76.
The fund has generated -4.49% over the last 1 year and 20.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.10% in equities, 0.00% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹16,041 Cr

Expense Ratio

Expense Ratio

1.68%

ISIN

ISIN

INF917K01QC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 May 2014

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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 11 years, 5 months and 19 days, having been launched on 12-May-14.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹81.76, Assets Under Management (AUM) of 16040.77 Crores, and an expense ratio of 1.68%.
  • HSBC Small Cap Fund Regular Growth has given a CAGR return of 20.11% since inception.
  • The fund's asset allocation comprises around 96.10% in equities, 0.00% in debts, and 3.90% 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

-4.49%

+2.00% (Cat Avg.)

3 Years

+20.36%

+21.26% (Cat Avg.)

5 Years

+30.10%

+29.01% (Cat Avg.)

10 Years

+18.58%

+17.53% (Cat Avg.)

Since Inception

+20.11%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity15,415.24 Cr96.10%
Others625.54 Cr3.90%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement616.34 Cr3.84%
Nippon Life India Asset Management Ltd Ordinary SharesEquity386.09 Cr2.41%
Multi Commodity Exchange of India LtdEquity373.58 Cr2.33%
GE Vernova T&D India LtdEquity329.36 Cr2.05%
Kaynes Technology India LtdEquity326.01 Cr2.03%
Karur Vysya Bank LtdEquity301.49 Cr1.88%
Supreme Petrochem LtdEquity296.73 Cr1.85%
Sobha LtdEquity289.13 Cr1.80%
Time Technoplast LtdEquity285.77 Cr1.78%
K.P.R. Mill LtdEquity274.01 Cr1.71%
Lemon Tree Hotels LtdEquity273.15 Cr1.70%
Motilal Oswal Financial Services LtdEquity270.02 Cr1.68%
eClerx Services LtdEquity268.45 Cr1.67%
Techno Electric & Engineering Co LtdEquity266.86 Cr1.66%
Radico Khaitan LtdEquity263.7 Cr1.64%
Kirloskar Pneumatic Co LtdEquity251.15 Cr1.57%
Sumitomo Chemical India Ltd Ordinary SharesEquity249.15 Cr1.55%
E I D Parry India LtdEquity247.16 Cr1.54%
Amber Enterprises India Ltd Ordinary SharesEquity244.77 Cr1.53%
Neuland Laboratories LtdEquity243.49 Cr1.52%
EIH LtdEquity241.06 Cr1.50%
Engineers India LtdEquity226.25 Cr1.41%
PNB Housing Finance LtdEquity221.62 Cr1.38%
Bikaji Foods International LtdEquity219.11 Cr1.37%
KEI Industries LtdEquity218.43 Cr1.36%
Dixon Technologies (India) LtdEquity216.1 Cr1.35%
Aditya Birla Real Estate LtdEquity215.71 Cr1.34%
Kajaria Ceramics LtdEquity215.3 Cr1.34%
KFin Technologies LtdEquity210.78 Cr1.31%
Cera Sanitaryware LtdEquity208.69 Cr1.30%
Delhivery LtdEquity207.32 Cr1.29%
Apar Industries LtdEquity204.35 Cr1.27%
Ratnamani Metals & Tubes LtdEquity203.07 Cr1.27%
Wockhardt LtdEquity200.89 Cr1.25%
Sai Life Sciences LtdEquity198.84 Cr1.24%
Polycab India LtdEquity198.71 Cr1.24%
Jyoti CNC Automation LtdEquity196.96 Cr1.23%
KEC International LtdEquity192.13 Cr1.20%
Aster DM Healthcare Ltd Ordinary SharesEquity184.49 Cr1.15%
Cholamandalam Financial Holdings LtdEquity181.27 Cr1.13%
Housing & Urban Development Corp LtdEquity179.87 Cr1.12%
CCL Products (India) LtdEquity175.11 Cr1.09%
Devyani International LtdEquity161.12 Cr1.00%
KPIT Technologies LtdEquity159.95 Cr1.00%
Brigade Enterprises LtdEquity156.04 Cr0.97%
Finolex Cables LtdEquity155.61 Cr0.97%
IIFL Finance LtdEquity153.65 Cr0.96%
Gokaldas Exports LtdEquity148.53 Cr0.93%
Vijaya Diagnostic Centre LtdEquity148.16 Cr0.92%
Firstsource Solutions LtdEquity144.93 Cr0.90%
Oberoi Realty LtdEquity144.22 Cr0.90%
Titagarh Rail Systems LtdEquity142.31 Cr0.89%
Concord Biotech LtdEquity140.71 Cr0.88%
The Federal Bank LtdEquity140.22 Cr0.87%
Aegis Logistics LtdEquity139.08 Cr0.87%
Swiggy LtdEquity137.12 Cr0.85%
PTC Industries LtdEquity125.24 Cr0.78%
Finolex Industries LtdEquity119.75 Cr0.75%
Sharda Motor Industries LtdEquity116.46 Cr0.73%
Prudent Corporate Advisory Services LtdEquity115.91 Cr0.72%
Suzlon Energy LtdEquity111.89 Cr0.70%
Jindal Saw LtdEquity108.63 Cr0.68%
Vinati Organics LtdEquity108.06 Cr0.67%
Tube Investments of India Ltd Ordinary SharesEquity106.54 Cr0.66%
Blue Star LtdEquity104.63 Cr0.65%
HDB Financial Services LtdEquity103.43 Cr0.64%
Welspun Living LtdEquity100.21 Cr0.62%
Persistent Systems LtdEquity100.12 Cr0.62%
Supreme Industries LtdEquity96.55 Cr0.60%
Motherson Sumi Wiring India LtdEquity94.09 Cr0.59%
Alkyl Amines Chemicals LtdEquity88.08 Cr0.55%
Carborundum Universal LtdEquity87.99 Cr0.55%
Nesco LtdEquity86.08 Cr0.54%
H.G. Infra Engineering Ltd Ordinary SharesEquity86.07 Cr0.54%
Indo Count Industries LtdEquity85.35 Cr0.53%
Grindwell Norton LtdEquity82.66 Cr0.52%
Ipca Laboratories LtdEquity81.25 Cr0.51%
Century Plyboards (India) LtdEquity80.43 Cr0.50%
Balrampur Chini Mills LtdEquity80.18 Cr0.50%
UNO Minda LtdEquity77.55 Cr0.48%
PNC Infratech LtdEquity74.36 Cr0.46%
Cohance Lifesciences LtdEquity72.78 Cr0.45%
Carraro India LtdEquity72.47 Cr0.45%
MTAR Technologies LtdEquity70.48 Cr0.44%
JK Tyre & Industries LtdEquity64.69 Cr0.40%
PG Electroplast LtdEquity63.35 Cr0.39%
Somany Ceramics LtdEquity61.08 Cr0.38%
Hindustan Foods LtdEquity58.56 Cr0.37%
Eris Lifesciences Ltd Registered ShsEquity56.68 Cr0.35%
Safari Industries (India) LtdEquity52.11 Cr0.32%
Rolex Rings LtdEquity50.06 Cr0.31%
Metro Brands LtdEquity48.5 Cr0.30%
Hi-Tech Pipes LtdEquity46.54 Cr0.29%
Maharashtra Seamless LtdEquity46.34 Cr0.29%
ZF Commercial Vehicle Control Systems India LtdEquity41.58 Cr0.26%
Nitin Spinners LtdEquity36.73 Cr0.23%
Happy Forgings LtdEquity35.33 Cr0.22%
Apollo Pipes LtdEquity27.97 Cr0.17%
Wim Plast LtdEquity22.08 Cr0.14%
IIFL Capital Services Ltd Ordinary SharesEquity15.93 Cr0.10%
Seshaasai Technologies LtdEquity12.64 Cr0.08%
CARE Ratings LtdEquity10.06 Cr0.06%
Net Current Assets (Including Cash & Bank Balances)Cash9.2 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

28.21%

Small Cap Stocks

67.16%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,398.66 Cr27.42%
Consumer Cyclical2,577.35 Cr16.07%
Financial Services2,453.14 Cr15.29%
Basic Materials1,689.9 Cr10.54%
Technology1,502.33 Cr9.37%
Healthcare1,327.29 Cr8.27%
Consumer Defensive738.09 Cr4.60%
Real Estate589.39 Cr3.67%
Energy139.08 Cr0.87%

Risk & Performance Ratios

Standard Deviation

This fund

18.17%

Cat. avg.

16.65%

Lower the better

Sharpe Ratio

This fund

0.69

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Fund Managers

VM

Venugopal Manghat

Since December 2019

SG

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 30th September 2025

ISIN
INF917K01QC7
Expense Ratio
1.68%
Exit Load
1.00%
Fund Size
₹16,041 Cr
Age
11 years 5 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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Canara Robeco Small Cap Fund Direct Growth

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Aditya Birla Sun Life Small Cap Fund Regular Growth

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DSP Small Cap Fund Regular Growth

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UTI Small Cap Fund Regular Growth

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About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,30,130 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹715.60 Cr-
HSBC India Export Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹1615.86 Cr4.7%
HSBC Multi Asset Allocation Fund Direct Growth

Very High Risk

0.5%1.0%₹2288.57 Cr12.0%
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1698.86 Cr5.5%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.9%1.0%₹1555.56 Cr5.6%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2314.52 Cr-1.1%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5546.10 Cr7.8%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹13712.18 Cr6.1%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

1.0%3.0%₹562.38 Cr21.5%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4425.66 Cr8.4%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹11937.34 Cr5.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.2%0.0%₹4087.98 Cr6.1%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.7%0.0%₹723.21 Cr7.8%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹1016.82 Cr9.3%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4454.79 Cr8.6%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6169.79 Cr8.7%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.42 Cr6.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4357.62 Cr7.7%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹288.27 Cr4.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹757.98 Cr8.9%
HSBC Focused Fund Direct Growth

Very High Risk

1.0%1.0%₹1656.36 Cr4.2%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.1%1.0%₹1117.47 Cr1.8%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4650.16 Cr6.0%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.2%0.0%₹156.57 Cr7.2%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1832.25 Cr3.4%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

2.0%1.0%₹153.73 Cr31.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹195.71 Cr25.1%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹47.57 Cr6.9%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹18508.69 Cr6.8%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹5049.19 Cr5.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.8%0.0%₹240.95 Cr5.5%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2496.30 Cr7.4%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1885.24 Cr8.4%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹16040.77 Cr-3.5%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.5%1.0%₹52.58 Cr11.1%
HSBC Managed Solutions India Conservative Direct Growth

Low to Moderate Risk

0.4%0.0%₹629.18 Cr6.0%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.8%1.0%₹64.86 Cr11.4%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

0.9%1.0%₹41.57 Cr4.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹195.50 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2438.46 Cr7.0%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹138.69 Cr0.1%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹347.37 Cr7.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹4087.98 Cr5.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹5033.17 Cr6.0%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.7%1.0%₹57.02 Cr27.5%

Still got questions?
We're here to help.

The NAV of HSBC Small Cap Fund Regular Growth, as of 30-Oct-2025, is ₹81.76.
The fund has generated -4.49% over the last 1 year and 20.36% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.10% in equities, 0.00% in bonds, and 3.90% in cash and cash equivalents.
The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Sonal Gupta
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