HSBC Small Cap Fund-IDCW Reinvestment
HSBC Small Cap Fund-IDCW Reinvestment: Mutual Fund Overview
HSBC Small Cap Fund-IDCW Reinvestment is an Small Cap mutual fund with over 11.87 years of performance history. The scheme manages an AUM of ₹15374.92 Cr and has a NAV of ₹33.4051. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -8.41%.
Equity, Small Cap, Principal at very high risk
1 Year Return -8.41% at 24 Mar 2026 03:41 PM
Fund Details
NAV 33.4051
Sub-Type Small Cap
Rating 3
Min. SIP Amount ₹500.0
Fund Age(Year) 11.87
Fund Size(in Crores) 15374.92
Fund Performance
1 Month -11.98%
3 Month -14.44%
6 Month -18.12%
1 Year -8.41%
3 Year 12.7%
5 Year 17.22%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Bonds/Debentures 2.83 Alternative Investment Fund 0.33 Certificate of Deposit 4.28 Debt Credit Ratings AAA 77.53 SOV 15.1 A1+ 5.62 Cash & Call Money 1.42 Others 0.33 Debt Category National Bank Agr. Rur. Devp 9.7 Power Fin. Corp. 7.82 Power Grid Corporation Of India 8.17 NTPC 0.74
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.58% Ret 1Y -5.61% Ret 3Y 20.24% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -10.93% Ret 1Y -0.12% Ret 3Y 15.36% Ret 5Y 12.23%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -11.56% Ret 1Y -5.98% Ret 3Y 20.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -10.46% Ret 1Y -3.72% Ret 3Y 14.7% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sonal Gupta
Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Cheenu Gupta
Education Ms. Gupta is CFA Charter holder (USA), PGDBM (Finance) & B.E. (I.T)
Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Mutual Fund, Canara Robeco Mutual Fund, Tata AIA Life Insurance Company as Fund Manager, ING Investment Management as Senior Research Analyst and UTI AMC Ltd. as Research Analyst.
Mayank Chaturvedi
Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Venugopal Manghat
Education Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 31
Date of Incorporation 2014-05-12
Total AUM 137331.96
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HSBC Small Cap Fund-IDCW Reinvestment FAQs
How to invest in HSBC Small Cap Fund-IDCW Reinvestment?
Investing in HSBC Small Cap Fund-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HSBC Small Cap Fund-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HSBC Small Cap Fund-IDCW Reinvestment?
The term expense ratio for HSBC Small Cap Fund-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HSBC Small Cap Fund-IDCW Reinvestment is 1.73% as of 24 Mar 2026.
What is the NAV of HSBC Small Cap Fund-IDCW Reinvestment?
The NAV of HSBC Small Cap Fund-IDCW Reinvestment is ₹33.4051 as of 24 Mar 2026.
What is the AUM of HSBC Small Cap Fund-IDCW Reinvestment?
The AUM (Assets Under Management) of HSBC Small Cap Fund-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HSBC Small Cap Fund-IDCW Reinvestment is ₹15374.92 Cr as of 24 Mar 2026.
What is the PE and PB ratio of HSBC Small Cap Fund-IDCW Reinvestment?
The PE ratio of HSBC Small Cap Fund-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HSBC Small Cap Fund-IDCW Reinvestment?
Yes, you can invest in HSBC Small Cap Fund-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HSBC Small Cap Fund-IDCW Reinvestment in the last 5 years?
The return of HSBC Small Cap Fund-IDCW Reinvestment in the last 5 years is 17.22%.
What is the minimum SIP investment required in HSBC Small Cap Fund-IDCW Reinvestment?
The minimum SIP investment in HSBC Small Cap Fund-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HSBC Small Cap Fund-IDCW Reinvestment, the minimum SIP amount is ₹500.0.
What is the current NAV of HSBC Small Cap Fund-IDCW Reinvestment?
The NAV of HSBC Small Cap Fund-IDCW Reinvestment, as of 24 Mar 2026, is ₹33.4051.
Who manages the HSBC Small Cap Fund-IDCW Reinvestment?
The fund managers responsible for HSBC Small Cap Fund-IDCW Reinvestment are:
- Sonal Gupta
- Cheenu Gupta
- Mayank Chaturvedi
- Venugopal Manghat