HSBC Small Cap Fund - Direct Plan IDCW | HSBC Small Cap Fund - Direct Plan NAV Today [45.21], Performance & History

HSBC Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Apr 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 13,881.79 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 13,881.79 Cr

Equity

290.27%

Money Market & Cash

10.43%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.18%
Finance - Banks - Private Sector	8.06%
Finance & Investments	4.90%
Cables - Power/Others	4.60%
Engineering - General	3.94%
Treps/Reverse Repo	3.03%
IT Enabled Services	2.89%
Hospitals & Medical Services	2.87%
Ceramics/Tiles/Sanitaryware	2.64%
Hotels, Resorts & Restaurants	2.55%
Engineering - Heavy	2.42%
Textiles - Spinning - Cotton Blended	2.27%
Power - Transmission/Equipment	2.27%
Logistics - Warehousing/Supply Chain/Others	2.21%
Steel - Tubes/Pipes	1.98%
Aerospace & Defense	1.95%
Chemicals - Speciality	1.93%
Finance - Housing	1.86%
Packaging & Containers	1.80%
Food Processing & Packaging	1.73%
Petrochemicals - Polymers	1.70%
Exchange Platform	1.69%
Aluminium	1.65%
Tea & Coffee	1.60%
Realty	1.51%
Beverages & Distilleries	1.49%
Non-Banking Financial Company (NBFC)	1.47%
IT Consulting & Software	1.43%
Finance - Mutual Funds	1.31%
Consumer Electronics	1.29%
Diversified	1.28%
Compressors	1.27%
Textiles - Terry Towels	1.26%
Agro Chemicals/Pesticides	1.23%
Forgings	1.15%
Chemicals - Others	1.06%
Finance - Term Lending Institutions	0.92%
Domestic Appliances	0.88%
Textiles - Readymade Apparels	0.86%
Electronics - Equipment/Components	0.78%
Auto Ancl - Susp. & Braking - Others	0.74%
Railway Wagons and Wans	0.68%
Auto Ancl - Batteries	0.67%
Auto Ancl - Electrical	0.64%
Cycles & Accessories	0.62%
Chemicals - Organic - Benzene Based	0.59%
Plastics - Pipes & Fittings	0.57%
Auto Ancl - Others	0.57%
Paper & Paper Products	0.55%
Auto Ancl - Gears & Drive	0.53%
Engines	0.50%
Plywood/Laminates	0.50%
Abrasives And Grinding Wheels	0.46%
Chemicals - Organic - Others	0.41%
Footwears	0.41%
E-Commerce/E-Retail	0.39%
Microfinance Institutions	0.37%
Cigarettes & Tobacco Products	0.29%
Construction, Contracting & Engineering	0.29%
Tyres & Tubes	0.28%
Plastics - Plastic & Plastic Products	0.11%
Rating Services	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Karur Vysya Bank Limited	3.04%	₹ 421.36	Finance - Banks - Private Sector
Treps	3.03%	₹ 421.07	Others
The Federal Bank Limited	2.00%	₹ 278.10	Finance - Banks - Private Sector
Mtar Technologies Limited	1.95%	₹ 271.11	Aerospace & Defense
APAR INDUSTRIES LTD	1.93%	₹ 267.51	Chemicals - Speciality
Sai Life Sciences Ltd.	1.88%	₹ 260.74	Pharmaceuticals
PNB Housing Finance Limited	1.86%	₹ 257.63	Finance - Housing
Aster DM Healthcare Limited	1.72%	₹ 239.46	Hospitals & Medical Services
SUPREME PETROCHEM LIMITED	1.70%	₹ 236.17	Petrochemicals - Polymers
GE Vernova T&D India Limited	1.69%	₹ 234.85	Power - Transmission/Equipment
National Aluminium Company Limited	1.65%	₹ 229.18	Aluminium
CCL Products (India) Limited	1.60%	₹ 222.33	Tea & Coffee
Time Technoplast Limited	1.55%	₹ 215.78	Packaging & Containers
eClerx Services Limited	1.53%	₹ 211.91	IT Enabled Services
Radico Khaitan Limited	1.49%	₹ 206.28	Beverages & Distilleries
City Union Bank Limited	1.48%	₹ 205.91	Finance - Banks - Private Sector
KEI Industries Limited	1.47%	₹ 203.44	Cables - Power/Others
Polycab India Limited	1.45%	₹ 201.61	Cables - Power/Others
Ratnamani Metals & Tubes Limited	1.44%	₹ 200.09	Steel - Tubes/Pipes
Delhivery Limited	1.43%	₹ 198.64	Logistics - Warehousing/Supply Chain/Others
K.P.R. Mill Ltd	1.42%	₹ 196.85	Textiles - Spinning - Cotton Blended
Neuland Laboratories Ltd	1.40%	₹ 194.50	Pharmaceuticals
Multi Commodity Exchange of India Ltd.	1.38%	₹ 191.77	Exchange Platform
CRAFTSMAN AUTOMATION LIMITED	1.37%	₹ 189.60	Engineering - General
Engineers India Limited	1.35%	₹ 187.55	Engineering - General
BIKAJI FOODS INTERNATIONAL LIMITED	1.32%	₹ 183.13	Food Processing & Packaging
Nippon Life India Asset Management Ltd	1.31%	₹ 182.14	Finance - Mutual Funds
Motilal Oswal Financial Services	1.29%	₹ 178.54	Finance & Investments
TECHNO ELECTRIC & ENGINEERING COMPANY LI	1.27%	₹ 176.98	Engineering - Heavy
KIRLOSKAR PNEUMATIC CO.LTD.	1.27%	₹ 176.49	Compressors
KFIN Technologies Limited	1.27%	₹ 175.68	Finance & Investments
Welspun Living Limited	1.26%	₹ 174.64	Textiles - Terry Towels
Sumitomo Chemical India Limited	1.23%	₹ 170.28	Agro Chemicals/Pesticides
PTC INDUSTRIES LIMITED	1.22%	₹ 169.83	Engineering - General
Kajaria Ceramics Limited	1.22%	₹ 169.78	Ceramics/Tiles/Sanitaryware
Jyoti Cnc Automation Ltd	1.15%	₹ 160.25	Engineering - Heavy
FINOLEX CABLES LTD	1.13%	₹ 156.83	Cables - Power/Others
WOCKHARDT LTD	1.12%	₹ 155.80	Pharmaceuticals
Cera Sanitaryware Limited	1.11%	₹ 154.52	Ceramics/Tiles/Sanitaryware
Cholamandalam Financial Holdings Limited	1.08%	₹ 150.13	Finance & Investments
Navin Fluorine International Limited	1.06%	₹ 146.45	Chemicals - Others
RBL Bank Limited	1.03%	₹ 143.06	Finance - Banks - Private Sector
EIH Limited	1.00%	₹ 138.68	Hotels, Resorts & Restaurants
IIFL Finance Limited	0.94%	₹ 131.12	Non-Banking Financial Company (NBFC)
Laurus Labs Limited	0.92%	₹ 127.28	Pharmaceuticals
Housing and Urban Development Corp. Ltd.	0.92%	₹ 128.35	Finance - Term Lending Institutions
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.92%	₹ 127.62	Hospitals & Medical Services
Lemon Tree Hotels Limited	0.90%	₹ 124.41	Hotels, Resorts & Restaurants
Amber Enterprises India Limited	0.88%	₹ 122.15	Domestic Appliances
Sobha Limited	0.87%	₹ 121.13	Realty
Gokaldas Exports Limited	0.86%	₹ 119.70	Textiles - Readymade Apparels
INDO COUNT INDUSTRIES LIMITED	0.85%	₹ 118.51	Textiles - Spinning - Cotton Blended
HAPPY FORGINGS LIMITED	0.84%	₹ 116.45	Forgings
EID Parry India Limited	0.79%	₹ 109.08	Diversified
AEGIS LOGISTICS LTD	0.78%	₹ 108.73	Logistics - Warehousing/Supply Chain/Others
Kaynes Technology India Private Ltd	0.78%	₹ 108.88	Electronics - Equipment/Components
Emcure Pharmaceuticals Limited	0.78%	₹ 107.73	Pharmaceuticals
ZF Comm. Vehicle Control Systems Ind Ltd	0.74%	₹ 103.33	Auto Ancl - Susp. & Braking - Others
PERSISTENT SYSTEMS LTD	0.73%	₹ 101.25	IT Consulting & Software
Eris Lifesciences Limited	0.73%	₹ 100.78	Pharmaceuticals
SAGILITY INDIA LIMITED	0.71%	₹ 98.48	IT Enabled Services
Prudent Corporate Advisory Services Ltd	0.70%	₹ 97.77	Finance & Investments
IPCA Laboratories Limited	0.70%	₹ 97.16	Pharmaceuticals
TITAGARH RAIL SYSTEMS LIMITED	0.68%	₹ 93.72	Railway Wagons and Wans
Ather Energy Limited	0.67%	₹ 92.57	Auto Ancl - Batteries
Devyani International Limited	0.65%	₹ 90.70	Hotels, Resorts & Restaurants
FIRSTSOURCE SOLUTIONS LTD	0.65%	₹ 90.09	IT Enabled Services
Oberoi Realty Limited	0.64%	₹ 89.01	Realty
UNO Minda Limited	0.64%	₹ 89.18	Auto Ancl - Electrical
TUBE INVESTMENTS OF INDIA LTD	0.62%	₹ 86.61	Cycles & Accessories
Vinati Organics Limited	0.59%	₹ 82.44	Chemicals - Organic - Benzene Based
KEC International Limited	0.58%	₹ 80.41	Power - Transmission/Equipment
FINOLEX INDUSTRIES LTD	0.57%	₹ 79.03	Plastics - Pipes & Fittings
Sharda Motor Industries Limited	0.57%	₹ 78.83	Auto Ancl - Others
HDB Financial Services Limited	0.56%	₹ 77.19	Finance & Investments
Pine Labs Limited	0.55%	₹ 76.45	IT Consulting & Software
Aditya Birla Real Estate Limited	0.55%	₹ 76.90	Paper & Paper Products
Motherson Sumi Wiring India Limited	0.55%	₹ 75.95	Cables - Power/Others
Carraro India Ltd	0.53%	₹ 73.50	Auto Ancl - Gears & Drive
LG Electronics India Limited	0.53%	₹ 73.64	Consumer Electronics
Piramal Finance Ltd	0.53%	₹ 73.80	Non-Banking Financial Company (NBFC)
IDFC First Bank Limited	0.51%	₹ 70.31	Finance - Banks - Private Sector
Kirloskar Oil Engines Ltd	0.50%	₹ 69.78	Engines
Century Plyboards (India) Limited	0.50%	₹ 69.39	Plywood/Laminates
Nesco Limited	0.49%	₹ 68.05	Diversified
Carborundum Universal Limited	0.46%	₹ 63.42	Abrasives And Grinding Wheels
Concord Biotech Limited	0.43%	₹ 60.26	Pharmaceuticals
PG Electroplast Limited	0.43%	₹ 59.26	Consumer Electronics
Hindustan Foods Ltd	0.41%	₹ 57.27	Food Processing & Packaging
METRO BRANDS LIMITED	0.41%	₹ 57.13	Footwears
Alkyl Amines Chemicals Limited	0.41%	₹ 56.69	Chemicals - Organic - Others
SWIGGY LIMITED	0.39%	₹ 53.73	E-Commerce/E-Retail
Creditaccess Grameen Limited	0.37%	₹ 51.08	Microfinance Institutions
Jindal Saw Ltd	0.33%	₹ 46.11	Steel - Tubes/Pipes
AVALON TECHNOLOGIES LIMITED	0.33%	₹ 45.96	Consumer Electronics
Rolex Rings Limited	0.31%	₹ 42.94	Forgings
BSE Ltd	0.31%	₹ 43.47	Exchange Platform
SOMANY CERAMICS LIMITED	0.31%	₹ 42.51	Ceramics/Tiles/Sanitaryware
PNC INFRATECH LIMITED	0.29%	₹ 40.61	Construction, Contracting & Engineering
Godfrey Phillips India Limited	0.29%	₹ 40.26	Cigarettes & Tobacco Products
JK TYRE & INDUSTRIES LTD	0.28%	₹ 38.94	Tyres & Tubes
SAFARI INDUSTRIES (INDIA) LIMITED	0.25%	₹ 34.07	Packaging & Containers
Krishna Institute of Medical Science Ltd	0.23%	₹ 32.52	Hospitals & Medical Services
Senores Pharmaceuticals Limited	0.22%	₹ 30.31	Pharmaceuticals
Hi-Tech Pipes Limited	0.21%	₹ 28.96	Steel - Tubes/Pipes
Seshaasai Technologies Limited	0.15%	₹ 21.35	IT Consulting & Software
WIM PLAST LTD	0.11%	₹ 15.02	Plastics - Plastic & Plastic Products
CARE Ratings Limited	0.07%	₹ 9.56	Rating Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.93%	-0.93%	-3.16%	8.89%
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund 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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

[email protected]

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
Axis Small Cap Fund - Direct Plan Diversified Direct	₹48.80	-1.51%	30.83%	60.47%	₹23,919	0.56%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹49.26	-4.02%	27.76%	64.27%	₹11,724	0.96%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
Axis Small Cap Fund Diversified Regular	₹41.38	-2.52%	26.70%	51.19%	₹23,919	1.61%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High
PGIM India Small Cap Fund Diversified Regular	₹12.87	-0.54%	25.56%	0.00%	₹1,353	2.11%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.23	4.44%	31.55%	45.60%	₹134	2.14%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹45.21	-0.93%	29.11%	86.92%	₹13,882	0.77%	Very High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC Multi Asset Active FOF Fund of Funds Regular	₹31.97	10.67%	28.84%	51.29%	₹84	1.51%	High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC ELSS Tax saver Fund - Direct Plan ELSS Direct	₹38.15	0.53%	28.16%	28.69%	₹3,561	1.16%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Focused Fund Diversified Regular	₹18.05	1.18%	28.07%	37.87%	₹1,491	2.14%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹40.88	-0.55%	27.75%	43.53%	₹4,724	1.95%	Very High

FAQs

What is the current NAV of HSBC Small Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HSBC Small Cap Fund - Direct Plan IDCW is ₹45.21 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Small Cap Fund - Direct Plan IDCW is ₹13,881.79 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Small Cap Fund - Direct Plan IDCW?

HSBC Small Cap Fund - Direct Plan IDCW has delivered returns of -0.93% (1 Year), 8.89% (3 Year), 13.33% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Small Cap Fund - Direct Plan IDCW?

HSBC Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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