Latest NAV
₹102.4156
1Y return
+13.47%
3Y CAGR
+15.20%
5Y CAGR
-
Since 28 November 2022 (CAGR)
+19.51%
HSBC Small Cap Fund is a small cap fund mutual fund from HSBC Mutual Fund, launched on 12 May 2014. Its latest NAV is ₹102.4156 (as of 25 September 2026). It has returned +13.47% in the last year, +15.20% a year over 3 years. The expense ratio is 0.77% a year. It manages about ₹1,90,763 crore. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+13.47%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 28 November 2022.
This fund was launched on 12 May 2014. Public NAV records start later, so returns before 28 November 2022 cannot be shown.
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
At least 65% in small companies: listed companies ranked 251st and below by market value. (SEBI rule for Small Cap Fund funds.)
The full list of stocks and bonds this fund holds is published every month by HSBC Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 11 December 2024 to 3 March 2025.
Lowest and highest NAV in the last year.
The latest NAV of HSBC Small Cap Fund is ₹102.4156 as of 25 September 2026. NAV is updated every business day from AMFI data.
HSBC Small Cap Fund has returned +13.47% in the last year, +15.20% a year over 3 years. Since 28 November 2022 it has grown +19.51% a year.
The expense ratio of HSBC Small Cap Fund (regular plan) is 0.77% a year.
You can start a SIP in HSBC Small Cap Fund with ₹500 a month. The minimum one-time investment is ₹5,000.
HSBC Small Cap Fund is managed by Venugopal Manghat; Mayank Chaturvedi.
