3 Year Returns
12.98%
NAV (₹)
41.6669
1 Day NAV Change
-0.22%
HSBC Small Cap Fund IDCW is a scheme from HSBC Mutual Fund AMC, launched on 12 May 2014 and currently managing ₹ 19076.35 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
HSBC Small Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 19076.35 Cr |
| Expense Ratio | 1.78% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 12 May 2014 |
| Fund Age | 12 Yrs |
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Fund’s Investment Objective
To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
HSBC Small Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 30.06% | ₹ 5,733.814 | |
| Pharmaceuticals | 9.23% | ₹ 1,761.133 | |
| Banks | 7.81% | ₹ 1,489.132 | |
| Finance | 7.52% | ₹ 1,434.683 | |
| Capital Goods-Non Electrical Equipment | 6.47% | ₹ 1,233.335 | |
| Healthcare | 5.14% | ₹ 980.697 | |
| Cables | 5.05% | ₹ 963.87 | |
| Auto Ancillaries | 4.36% | ₹ 832.275 | |
| Capital Goods - Electrical Equipment | 4.02% | ₹ 766.095 | |
| Castings, Forgings & Fastners | 3.43% | ₹ 653.494 |
HSBC Small Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Apar Inds. | 2.33% | ₹ 445.356 | Capital Goods - Electrical Equipment | |
| Ather Energy | 2.16% | ₹ 412.631 | Automobile | |
| Karur Vysya Bank | 2.12% | ₹ 404.287 | Banks | |
| Federal Bank | 2.11% | ₹ 402.847 | Banks | |
| Happy Forgings | 2.08% | ₹ 395.901 | Castings, Forgings & Fastners | |
| Sai Life | 2.05% | ₹ 391.563 | Pharmaceuticals | |
| Vijaya Diagnost. | 1.99% | ₹ 380.14 | Healthcare | |
| Neuland Labs. | 1.95% | ₹ 371.678 | Pharmaceuticals | |
| Radico Khaitan | 1.84% | ₹ 351.869 | Alcoholic Beverages | |
| PNB Housing | 1.80% | ₹ 343.339 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,44,067.93 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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