HSBC Small Cap Fund-IDCW Reinvestment

Fund Details

NAV 37.1614

Sub-Type Small Cap

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 12.07

Fund Size(in Crores) 16393.56

Fund Performance

1 Month 1.17%

3 Month 11.53%

6 Month 5.29%

1 Year 1.01%

3 Year 16.04%

5 Year 17.97%

Know This Fund

As on 08 Jun 2026

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

Equity (98.45%) Market Cap Large Cap 5.54 Mid Cap 24.82 Small Cap 68.09 Top Sectors Financial 19.53 Capital Goods 16.55 Services 10.84 Healthcare 10.29 Consumer Staples 8.36 Materials 7.1 Automobile 6.14 Metals & Mining 5.9 Construction 3.86 Consumer Discretionary 3.29 Chemicals 3.11 Textiles 3.05 Technology 0.43 Top Holding Aditya Birla Real Estate 0.62 Aegis Logistics 0.78 Alkyl Amines Chemicals 0.43 Amber Enterprises India 0.91 Angel One 0.6 Apar Industries 2.04 Aster DM Healthcare 1.53 Ather Energy 1.13 Avalon Technologies 0.32 Bikaji Foods International 1.22 BSE 1.96 Carborundum Universal 0.47 Care Ratings 0.07 Carraro 0.54 CCL Products 1.48 Century Plyboards (India) 0.48 Cera Sanitaryware 1.09 Cholamandalam Financial 1.18 City Union Bank 1.41 Concord Biotech 0.14 Craftsman Automation 1.27 CreditAccess Grameen 0.35 Delhivery 1.34 Devyani International 0.73 eClerx Services 1.22 EID Parry 0.72 EIH 0.99 Emcure Pharmaceuticals 0.69 Engineers India 1.58 Eris Lifesciences 0.63 Finolex Cables 1.22 Finolex Industries 0.56 Firstsource Solutions 0.29 GE Vernova T&D 2.12 Godfrey Phillips India 0.3 Gokaldas Exports 0.89 Happy Forgings 0.83 HDB Financial Services 0.55 Hindustan Foods 0.34 Hi-Tech Pipes 0.23 Housing & Urban Dev Corp 1.08 IDFC First Bank 0.51 IIFL Finance 0.85 Indo Count Industries 0.8 Ipca Laboratories 0.57 Jindal Saw 0.33 Jyoti CNC Automation 1.02 Kajaria Ceramics 1.44 Karur Vysya Bank 2.08 Kaynes Technology India 0.78 KEC International 0.36 Kei Industries 1.39 KFin Technologies 1.1 Kirloskar Oil Engines 0.54 Kirloskar Pneumatic 1.56 K.P.R. Mill 1.36 Krishna Institute 0.21 Laurus Labs 0.86 Lemon Tree Hotels 0.89 LG Electronics India 0.5 MCX 1.45 Metro Brands 0.4 Motherson Wiring 0.51 Motilal Oswal Financial Services 1.38 MTAR Technologies 3.08 National Aluminium Company 1.45 Navin Fluorine International 0.99 Nesco 0.5 Neuland Laboratories 1.48 Nippon Life India Asset Management 1.4 Oberoi Realty 0.64 Persistent Systems 0.43 PG Electroplast 0.41 Pine Labs 0.58 Piramal Finance 0.49 PNB Housing Finance 2.18 PNC Infratech 0.3 Polycab India 1.46 Prudent Corporate Advisory Services 0.77 PTC Industries 1.11 Radico Khaitan 1.64 Ratnamani Metals & Tubes 1.48 RBL Bank 1.14 Rolex Rings 0.34 Safari Industries (India) 0.21 Sagility 0.63 Sai Life Sciences 1.75 Senores Pharmaceuticals 0.26 Seshaasai Technologies 0.15 Sharda Motor Industries 0.59 Sobha 0.84 Somany Ceramics 0.34 Sumitomo Chemical India 1.19 Supreme Petrochem 1.48 Swiggy 0.34 Techno Electric & Eng. Co. 1.41 The Federal Bank 1.88 Time Technoplast 1.6 Titagarh Rail Systems 0.76 Tube Investments Of India 0.62 UNO Minda 0.59 Vijaya Diagnostic Centre 1.04 Vinati Organics 0.5 Welspun Living 1.27 Wim Plast 0.11 Wockhardt 1.13 ZF Commercial 0.67

Debt & Others (1.55%) Sector Allocation Repo 1.65 Net Payables -0.1 Debt Credit Ratings Debt Category Others 1.55

Comparison with same funds

Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% 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 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.68%

Exit Load 1.0%

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) 15

Date of Incorporation 2014-05-12

Total AUM 140597.86

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.