HSBC Small Cap Fund-IDCW

Fund Details

NAV 37.9938

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 11.74

Fund Size(in Crores) 15968.69

Fund Performance

1 Month -3.0%

3 Month -6.12%

6 Month -6.02%

1 Year -2.58%

3 Year 17.12%

5 Year 22.07%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.91%) Market Cap Large Cap 1.3 Small Cap 77.59 Mid Cap 20.02 Top Sectors Financial 21.01 Services 14.87 Capital Goods 14.36 Healthcare 9.37 Consumer Staples 8.06 Materials 6.59 Automobile 5.53 Construction 4.36 Metals & Mining 3.88 Consumer Discretionary 3.33 Textiles 3.2 Chemicals 2.46 Technology 1.89 Top Holding City Union Bank 1.56 KFin Technologies 1.36 Pine Labs 0.73 Laurus Labs 0.49 Godfrey Phillips India 0.37 Devyani International 0.89 Vijaya Diagnostic Centre 0.98 Carborundum Universal 0.44 eClerx Services 2.25 National Aluminium Company 0.68 Grindwell Norton 0.01 Supreme Petrochem 1.23 Dixon Technologies (India) 0.3 Swiggy 0.78 Amber Enterprises India 0.75 Cera Sanitaryware 1.11 Emcure Pharmaceuticals 0.49 Concord Biotech 0.5 EID Parry 1.43 Time Technoplast 1.6 Firstsource Solutions 0.93 Cholamandalam Financial 1.19 Avalon Technologies 0.27 Nippon Life India Asset Management 1.57 Vinati Organics 0.62 Polycab India 1.3 KEC International 0.73 MTAR Technologies 1.18 JK Tyre & Industries 0.51 Seshaasai Technologies 0.17 Sumitomo Chemical India 1.38 EIH 1.54 H.G. Infra Engineering 0.1 Bikaji Foods International 1.38 Wim Plast 0.13 HDB Financial Services 0.66 Safari Industries (India) 0.32 Kaynes Technology India 0.8 MCX 3.66 The Federal Bank 1.79 PNC Infratech 0.4 Karur Vysya Bank 2.41 Somany Ceramics 0.32 IIFL Finance 1.46 PTC Industries 0.94 KPIT Technologies 1.07 Craftsman Automation 0.58 Engineers India 1.37 Ather Energy 0.5 Sai Life Sciences 1.31 Ratnamani Metals & Tubes 1.11 Piramal Finance 0.39 PNB Housing Finance 1.93 UTI Asset Mgmt 0.07 Welspun Living 1.32 Meesho 0.11 Kajaria Ceramics 1.12 K.P.R. Mill 1.4 Persistent Systems 0.82 Sobha 1.03 Motherson Wiring 0.63 Kirloskar Pneumatic 1.23 ZF Commercial 0.7 Kirloskar Oil Engines 0.4 Motilal Oswal Financial Services 1.51 Alkyl Amines Chemicals 0.46 Metro Brands 0.45 PG Electroplast 0.45 IDFC First Bank 1.18 Carraro 0.53 CCL Products 1.22 Eris Lifesciences 0.73 Hindustan Foods 0.37 Housing & Urban Dev Corp 1.15 Wockhardt 1.2 Radico Khaitan 1.41 Nesco 0.51 Senores Pharmaceuticals 0.21 Delhivery 1.42 Apar Industries 0.85 Techno Electric & Eng. Co. 1.22 CreditAccess Grameen 0.35 Jindal Saw 0.18 Kei Industries 1.31 Happy Forgings 0.28 Sharda Motor Industries 0.66 UNO Minda 0.48 Suzlon Energy 0.67 Titagarh Rail Systems 0.91 Rolex Rings 0.31 Care Ratings 0.07 Lemon Tree Hotels 1.6 Oberoi Realty 0.95 Finolex Cables 0.89 Prudent Corporate Advisory Services 0.72 Hi-Tech Pipes 0.24 Century Plyboards (India) 0.51 Aditya Birla Real Estate 1.03 Sagility 0.63 Finolex Industries 0.57 GE Vernova T&D 1.33 RBL Bank 0.98 LG Electronics India 0.49 Aegis Logistics 0.82 Tube Investments Of India 0.56 Ipca Laboratories 0.54 Aster DM Healthcare 1.38 Gokaldas Exports 0.96 Indo Count Industries 0.84 Jyoti CNC Automation 1.44 Neuland Laboratories 1.54

Debt & Others (1.09%) Sector Allocation Repo 1.59 Net Payables -0.5 Debt Credit Ratings Debt Category Others 1.09

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.86% Ret 1Y 3.54% Ret 3Y 24.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -1.39% Ret 1Y 7.05% Ret 3Y 18.19% Ret 5Y 16.55%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -2.87% Ret 1Y 3.15% Ret 3Y 24.24% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.98% Ret 1Y 3.27% Ret 3Y 17.46% Ret 5Y 19.77%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.7%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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

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.

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.

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) 30

Date of Incorporation 2014-05-12

Total AUM 2025-12-31

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.