loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations
Open ICICI 3-in-1 Account

Nov 11, 2026

Category Equity
AUM (Cr.) 18,512.70
Exit Load (%)* 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 1.65
Beta Ratio 0.00
Fund Manager Venugopal Manghat
Inception Date May 12, 2014
Risk Level Very High

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.

Invest Now
BSE Small-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Small Cap Fund (IDCW) 1.12 7.74 11.28 12.14 14.39 18.96
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 1.04 7.23 9.45 13.34 13.48 16.54
Category Rank 10/1 4/1 1/1 5/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (G) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 11.3183 1.71 11.50 0.00 0.00 941.35 2.54 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 16.9948 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 16.9944 1.67 19.00 0.00 0.00 8,297.97 1.93 500.00 invest
Carnelian Small Cap Fund - Regular (IDCW) 10.0730 0.42 0.00 0.00 0.00 0.00 0.00 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Apar Inds. Oct 31, 2026 444.62 2.57 -9.81
Equity-Ather Energy Oct 31, 2026 421.83 2.44 23.23
Equity-Sai Life Oct 31, 2026 417.33 2.42 2.16
Equity-Karur Vysya Bank Oct 31, 2026 414.17 2.40 9.64
Equity-Federal Bank Oct 31, 2026 383.65 2.22 7.03
Equity-Navin Fluo.Intl. Oct 31, 2026 366.19 2.12 5.28
Equity-Radico Khaitan Oct 31, 2026 362.71 2.10 5.89
Equity-Vijaya Diagnost. Oct 31, 2026 361.94 2.10 0.56
Equity-Welspun Living Oct 31, 2026 353.21 2.05 -3.63
Equity-Laurus Labs Oct 31, 2026 352.43 2.04 38.83

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Small Cap Fund (IDCW)
Contact Person
Venugopal Manghat
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.