HSBC Small Cap Fund-Growth

Fund Details

NAV 76.5444

Sub-Type Small Cap

Rating 3

Min. SIP Amount 500.0

Fund Age(Year) 11.77

Fund Size 15028.86

Fund Performance

1 Month 1.19%

3 Month -5.45%

6 Month -2.77%

1 Year 8.68%

3 Year 16.86%

5 Year 21.19%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 12.2% Ret 3Y 24.36% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 2.43% Ret 1Y 18.42% Ret 3Y 18.42% Ret 5Y 15.6%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -1.16% Ret 1Y 11.76% Ret 3Y 24.1% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M 0.59% Ret 1Y 12.61% Ret 3Y 17.63% Ret 5Y 19.45%

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.

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.

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.

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) 25

Date of Incorporation 2014-05-12

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (96.35%) Market Cap Small Cap 71.98 Large Cap 1.57 Mid Cap 22.8 Top Sectors Financial 21.49 Capital Goods 13.96 Services 13.5 Healthcare 9.41 Consumer Staples 6.82 Materials 6.63 Automobile 6.12 Metals & Mining 4.39 Construction 3.66 Consumer Discretionary 3.28 Textiles 2.87 Chemicals 2.38 Technology 1.84 Top Holding Finolex Industries 0.62 Motilal Oswal Financial Services 1.41 Techno Electric & Eng. Co. 1.16 Somany Ceramics 0.33 Wim Plast 0.13 Seshaasai Technologies 0.17 Housing & Urban Dev Corp 1.03 Century Plyboards (India) 0.53 BSE 0.3 Sagility 0.64 Vinati Organics 0.63 IDFC First Bank 1.48 The Federal Bank 2.05 Ipca Laboratories 0.59 Hindustan Foods 0.35 Kirloskar Oil Engines 0.41 Eris Lifesciences 0.71 Persistent Systems 0.83 UNO Minda 0.47 Devyani International 0.74 RBL Bank 0.98 Alkyl Amines Chemicals 0.48 Suzlon Energy 0.64 Polycab India 1.27 Cera Sanitaryware 1.13 PNC Infratech 0.37 National Aluminium Company 1.22 CCL Products 1.38 JK Tyre & Industries 0.56 Godfrey Phillips India 0.29 Indo Count Industries 0.74 Carborundum Universal 0.43 Aditya Birla Real Estate 0.59 HDB Financial Services 0.65 Safari Industries (India) 0.32 Laurus Labs 0.69 Neuland Laboratories 1.43 LG Electronics India 0.5 Senores Pharmaceuticals 0.21 Nippon Life India Asset Management 1.43 Motherson Wiring 0.59 Firstsource Solutions 0.94 Metro Brands 0.42 CreditAccess Grameen 0.39 Welspun Living 1.33 PG Electroplast 0.46 UTI Asset Mgmt 0.06 KPIT Technologies 1.01 Cholamandalam Financial 1.15 Pine Labs 0.74 Tube Investments Of India 0.53 Nesco 0.51 Piramal Finance 0.47 Ratnamani Metals & Tubes 1.1 Kirloskar Pneumatic 1.4 PNB Housing Finance 1.87 Bikaji Foods International 1.29 Aegis Logistics 0.88 Jindal Saw 0.2 Oberoi Realty 0.62 Aster DM Healthcare 1.31 Carraro 0.55 Delhivery 1.58 Apar Industries 0.86 Radico Khaitan 1.2 Lemon Tree Hotels 1.06 eClerx Services 2.36 Wockhardt 1.22 GE Vernova T&D 1.18 City Union Bank 1.72 Concord Biotech 0.46 Vijaya Diagnostic Centre 0.95 IIFL Finance 1.07 Kaynes Technology India 0.73 EID Parry 0.86 Engineers India 1.18 Craftsman Automation 1.26 Happy Forgings 0.27 Sobha 0.98 Supreme Petrochem 1.15 Ather Energy 0.44 K.P.R. Mill 1.37 Swiggy 0.43 Sumitomo Chemical India 1.27 Prudent Corporate Advisory Services 0.72 Kajaria Ceramics 1.11 Finolex Cables 0.91 Sai Life Sciences 1.28 Kei Industries 1.25 Hi-Tech Pipes 0.2 Rolex Rings 0.31 Titagarh Rail Systems 0.89 PTC Industries 0.97 Karur Vysya Bank 2.92 Gokaldas Exports 0.76 Meesho 0.11 EIH 1.06 Emcure Pharmaceuticals 0.56 Jyoti CNC Automation 1.19 Time Technoplast 1.63 MTAR Technologies 1.52 ZF Commercial 0.75 KFin Technologies 1.35 Care Ratings 0.07 MCX 3.16 Sharda Motor Industries 0.63 Avalon Technologies 0.28 Amber Enterprises India 0.71 KEC International 0.7

Debt & Others (3.65%) Sector Allocation Net Current Assets 0.47 Repo 3.18 Debt Credit Ratings Debt Category Others 3.65