HSBC Small Cap Fund - Direct Plan IDCW-Reinvestment | HSBC Small Cap Fund - Direct Plan NAV Today [40.38], 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

₹ 15,374.92 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

0.70%

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

₹ 15,374.92 Cr

Equity

193.15%

Money Market & Cash

7.4%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	8.36%
Pharmaceuticals	7.51%
Cables - Power/Others	5.31%
Finance & Investments	5.01%
Treps/Reverse Repo	3.86%
Engineering - General	3.70%
Hotels, Resorts & Restaurants	2.74%
Engineering - Heavy	2.72%
IT Enabled Services	2.69%
Ceramics/Tiles/Sanitaryware	2.55%
Hospitals & Medical Services	2.49%
Textiles - Spinning - Cotton Blended	2.21%
Logistics - Warehousing/Supply Chain/Others	2.15%
IT Consulting & Software	2.14%
Power - Transmission/Equipment	1.98%
Chemicals - Speciality	1.97%
Aerospace & Defense	1.94%
Packaging & Containers	1.91%
Steel - Tubes/Pipes	1.89%
Finance - Housing	1.83%
Exchange Platform	1.80%
Food Processing & Packaging	1.58%
Realty	1.55%
Finance - Mutual Funds	1.54%
Petrochemicals - Polymers	1.49%
Non-Banking Financial Company (NBFC)	1.43%
Tea & Coffee	1.41%
Compressors	1.40%
Consumer Electronics	1.38%
Textiles - Terry Towels	1.31%
Diversified	1.28%
Agro Chemicals/Pesticides	1.22%
Forgings	1.18%
Aluminium	1.10%
Beverages & Distilleries	1.10%
Finance - Term Lending Institutions	0.98%
Domestic Appliances	0.97%
Textiles - Readymade Apparels	0.86%
Electronics - Equipment/Components	0.80%
Auto Ancl - Susp. & Braking - Others	0.74%
Railway Wagons and Wans	0.74%
Auto Ancl - Others	0.67%
Plastics - Pipes & Fittings	0.64%
Chemicals - Others	0.63%
Cycles & Accessories	0.62%
Chemicals - Organic - Benzene Based	0.60%
Paper & Paper Products	0.57%
Auto Ancl - Gears & Drive	0.54%
E-Commerce/E-Retail	0.51%
Auto Ancl - Batteries	0.49%
Engines	0.48%
Tyres & Tubes	0.47%
Plywood/Laminates	0.47%
Auto Ancl - Electrical	0.46%
Chemicals - Organic - Others	0.44%
Abrasives And Grinding Wheels	0.44%
Footwears	0.41%
Microfinance Institutions	0.36%
Construction, Contracting & Engineering	0.34%
Cigarettes & Tobacco Products	0.30%
Plastics - Plastic & Plastic Products	0.11%
Rating Services	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	3.86%	₹ 592.85	Others
Karur Vysya Bank Limited	3.09%	₹ 474.94	Finance - Banks - Private Sector
The Federal Bank Limited	2.09%	₹ 321.47	Finance - Banks - Private Sector
APAR INDUSTRIES LTD	1.97%	₹ 302.69	Chemicals - Speciality
Mtar Technologies Limited	1.94%	₹ 297.62	Aerospace & Defense
PNB Housing Finance Limited	1.83%	₹ 281.41	Finance - Housing
Polycab India Limited	1.81%	₹ 278.39	Cables - Power/Others
KEI Industries Limited	1.79%	₹ 275.52	Cables - Power/Others
Sai Life Sciences Ltd.	1.74%	₹ 267.78	Pharmaceuticals
Time Technoplast Limited	1.63%	₹ 250.30	Packaging & Containers
City Union Bank Limited	1.58%	₹ 243	Finance - Banks - Private Sector
eClerx Services Limited	1.58%	₹ 242.31	IT Enabled Services
Aster DM Healthcare Limited	1.52%	₹ 233.95	Hospitals & Medical Services
Multi Commodity Exchange of India Ltd.	1.51%	₹ 232.12	Exchange Platform
SUPREME PETROCHEM LIMITED	1.49%	₹ 229.26	Petrochemicals - Polymers
Engineers India Limited	1.49%	₹ 228.35	Engineering - General
Nippon Life India Asset Management Ltd	1.48%	₹ 227.68	Finance - Mutual Funds
Ratnamani Metals & Tubes Limited	1.45%	₹ 223.20	Steel - Tubes/Pipes
CCL Products (India) Limited	1.41%	₹ 216.72	Tea & Coffee
KIRLOSKAR PNEUMATIC CO.LTD.	1.40%	₹ 214.60	Compressors
K.P.R. Mill Ltd	1.39%	₹ 213.07	Textiles - Spinning - Cotton Blended
GE Vernova T&D India Limited	1.38%	₹ 212.01	Power - Transmission/Equipment
TECHNO ELECTRIC & ENGINEERING COMPANY LI	1.37%	₹ 210.78	Engineering - Heavy
Neuland Laboratories Ltd	1.35%	₹ 207.40	Pharmaceuticals
Delhivery Limited	1.34%	₹ 206.60	Logistics - Warehousing/Supply Chain/Others
Motilal Oswal Financial Services	1.33%	₹ 204.62	Finance & Investments
Welspun Living Limited	1.31%	₹ 202.06	Textiles - Terry Towels
CRAFTSMAN AUTOMATION LIMITED	1.27%	₹ 195.21	Engineering - General
KFIN Technologies Limited	1.25%	₹ 191.74	Finance & Investments
BIKAJI FOODS INTERNATIONAL LIMITED	1.22%	₹ 187.90	Food Processing & Packaging
Sumitomo Chemical India Limited	1.22%	₹ 187.43	Agro Chemicals/Pesticides
Jyoti Cnc Automation Ltd	1.18%	₹ 182.14	Engineering - Heavy
WOCKHARDT LTD	1.17%	₹ 180.47	Pharmaceuticals
Kajaria Ceramics Limited	1.15%	₹ 176.60	Ceramics/Tiles/Sanitaryware
FINOLEX CABLES LTD	1.13%	₹ 173.94	Cables - Power/Others
Cholamandalam Financial Holdings Limited	1.11%	₹ 171.42	Finance & Investments
National Aluminium Company Limited	1.10%	₹ 168.83	Aluminium
Radico Khaitan Limited	1.10%	₹ 168.51	Beverages & Distilleries
Cera Sanitaryware Limited	1.08%	₹ 165.48	Ceramics/Tiles/Sanitaryware
EIH Limited	1.03%	₹ 158.96	Hotels, Resorts & Restaurants
RBL Bank Limited	1.03%	₹ 157.87	Finance - Banks - Private Sector
IIFL Finance Limited	0.98%	₹ 151.15	Non-Banking Financial Company (NBFC)
Housing and Urban Development Corp. Ltd.	0.98%	₹ 150.20	Finance - Term Lending Institutions
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.97%	₹ 148.83	Hospitals & Medical Services
Amber Enterprises India Limited	0.97%	₹ 148.73	Domestic Appliances
PTC INDUSTRIES LIMITED	0.94%	₹ 144.66	Engineering - General
Sobha Limited	0.93%	₹ 142.31	Realty
Lemon Tree Hotels Limited	0.92%	₹ 140.82	Hotels, Resorts & Restaurants
Gokaldas Exports Limited	0.86%	₹ 131.97	Textiles - Readymade Apparels
HAPPY FORGINGS LIMITED	0.84%	₹ 129.29	Forgings
INDO COUNT INDUSTRIES LIMITED	0.82%	₹ 126.17	Textiles - Spinning - Cotton Blended
AEGIS LOGISTICS LTD	0.81%	₹ 125.04	Logistics - Warehousing/Supply Chain/Others
Kaynes Technology India Private Ltd	0.80%	₹ 122.43	Electronics - Equipment/Components
Devyani International Limited	0.79%	₹ 122.20	Hotels, Resorts & Restaurants
EID Parry India Limited	0.79%	₹ 121.69	Diversified
Laurus Labs Limited	0.75%	₹ 115.90	Pharmaceuticals
TITAGARH RAIL SYSTEMS LIMITED	0.74%	₹ 114.28	Railway Wagons and Wans
ZF Comm. Vehicle Control Systems Ind Ltd	0.74%	₹ 113.81	Auto Ancl - Susp. & Braking - Others
KPIT Technologies Limited	0.73%	₹ 112.36	IT Consulting & Software
Prudent Corporate Advisory Services Ltd	0.69%	₹ 105.63	Finance & Investments
Eris Lifesciences Limited	0.69%	₹ 105.53	Pharmaceuticals
Sharda Motor Industries Limited	0.67%	₹ 103.77	Auto Ancl - Others
FINOLEX INDUSTRIES LTD	0.64%	₹ 97.64	Plastics - Pipes & Fittings
PERSISTENT SYSTEMS LTD	0.64%	₹ 98.26	IT Consulting & Software
HDB Financial Services Limited	0.63%	₹ 97.22	Finance & Investments
Navin Fluorine International Limited	0.63%	₹ 96.33	Chemicals - Others
Oberoi Realty Limited	0.62%	₹ 95.52	Realty
TUBE INVESTMENTS OF INDIA LTD	0.62%	₹ 94.73	Cycles & Accessories
FIRSTSOURCE SOLUTIONS LTD	0.61%	₹ 93.95	IT Enabled Services
Pine Labs Limited	0.61%	₹ 93.11	IT Consulting & Software
IPCA Laboratories Limited	0.60%	₹ 92.77	Pharmaceuticals
KEC International Limited	0.60%	₹ 92.04	Power - Transmission/Equipment
Vinati Organics Limited	0.60%	₹ 91.64	Chemicals - Organic - Benzene Based
Motherson Sumi Wiring India Limited	0.58%	₹ 88.92	Cables - Power/Others
Aditya Birla Real Estate Limited	0.57%	₹ 88.35	Paper & Paper Products
IDFC First Bank Limited	0.57%	₹ 87.79	Finance - Banks - Private Sector
Emcure Pharmaceuticals Limited	0.54%	₹ 83.05	Pharmaceuticals
Carraro India Ltd	0.54%	₹ 82.71	Auto Ancl - Gears & Drive
LG Electronics India Limited	0.53%	₹ 81.20	Consumer Electronics
PG Electroplast Limited	0.52%	₹ 79.19	Consumer Electronics
SAGILITY INDIA LIMITED	0.50%	₹ 76.52	IT Enabled Services
Nesco Limited	0.49%	₹ 75.40	Diversified
Ather Energy Limited	0.49%	₹ 74.93	Auto Ancl - Batteries
Kirloskar Oil Engines Ltd	0.48%	₹ 73.16	Engines
Century Plyboards (India) Limited	0.47%	₹ 72.71	Plywood/Laminates
Concord Biotech Limited	0.47%	₹ 72.23	Pharmaceuticals
JK TYRE & INDUSTRIES LTD	0.47%	₹ 71.66	Tyres & Tubes
UNO Minda Limited	0.46%	₹ 70.97	Auto Ancl - Electrical
Piramal Finance Ltd	0.45%	₹ 69.94	Non-Banking Financial Company (NBFC)
Alkyl Amines Chemicals Limited	0.44%	₹ 68.32	Chemicals - Organic - Others
Carborundum Universal Limited	0.44%	₹ 67.31	Abrasives And Grinding Wheels
SWIGGY LIMITED	0.41%	₹ 62.35	E-Commerce/E-Retail
METRO BRANDS LIMITED	0.41%	₹ 62.80	Footwears
Hindustan Foods Ltd	0.36%	₹ 54.78	Food Processing & Packaging
Creditaccess Grameen Limited	0.36%	₹ 55.80	Microfinance Institutions
PNC INFRATECH LIMITED	0.34%	₹ 52.31	Construction, Contracting & Engineering
Rolex Rings Limited	0.34%	₹ 52.04	Forgings
AVALON TECHNOLOGIES LIMITED	0.33%	₹ 50.47	Consumer Electronics
SOMANY CERAMICS LIMITED	0.32%	₹ 49.31	Ceramics/Tiles/Sanitaryware
Godfrey Phillips India Limited	0.30%	₹ 45.46	Cigarettes & Tobacco Products
BSE Ltd	0.29%	₹ 43.85	Exchange Platform
SAFARI INDUSTRIES (INDIA) LIMITED	0.28%	₹ 42.79	Packaging & Containers
Hi-Tech Pipes Limited	0.23%	₹ 35.98	Steel - Tubes/Pipes
Jindal Saw Ltd	0.21%	₹ 32.28	Steel - Tubes/Pipes
Senores Pharmaceuticals Limited	0.20%	₹ 30.52	Pharmaceuticals
Suzlon Energy Limited	0.17%	₹ 25.91	Engineering - Heavy
Seshaasai Technologies Limited	0.16%	₹ 24.32	IT Consulting & Software
WIM PLAST LTD	0.11%	₹ 17.28	Plastics - Plastic & Plastic Products
Meesho Limited	0.10%	₹ 15.76	E-Commerce/E-Retail
CARE Ratings Limited	0.07%	₹ 10.64	Rating Services
UTI ASSET MANAGEMENT COMPANY LTD	0.06%	₹ 9.42	Finance - Mutual Funds

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-15.64%	-10.72%	-6.42%	7.11%
Category returns	-8.79%	0.40%	8.39%	49.89%

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
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹32.20	-3.35%	31.46%	34.81%	₹4,882	1.90%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
Invesco India Smallcap Fund Diversified Regular	₹26.90	-7.50%	31.16%	78.26%	₹9,716	1.70%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
HDFC Small Cap Fund - Direct Plan Diversified Direct	₹56.21	-5.64%	31.00%	73.75%	₹37,424	0.73%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	Very High
Sundaram Small Cap Fund MidsmallCap Regular	₹29.50	-3.90%	30.20%	42.22%	₹3,306	1.94%	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 Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Value Fund Diversified Regular	₹45.07	-3.77%	32.84%	43.51%	₹14,750	1.71%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.47	-12.09%	30.36%	45.96%	₹1,101	1.04%	Very High
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Overnight Fund Liquid Regular	₹1,000.44	-0.01%	0.03%	0.00%	₹4,729	0.14%	Low
HSBC Conservative Hybrid Fund Hybrid Regular	₹60.47	2.98%	29.71%	41.77%	₹137	2.14%	Moderately High
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Overnight Fund - Direct Plan Liquid Direct	₹1,000.44	-0.01%	0.03%	-0.02%	₹4,729	0.06%	Low
HSBC Income Plus Arbitrage Active FOF - Direct Plan Fund of Funds Direct	₹23.51	5.80%	26.09%	37.19%	₹551	0.21%	Low to Moderate

FAQs

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

The current Net Asset Value (NAV) of HSBC Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹40.38 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of HSBC Small Cap Fund - Direct Plan IDCW-Reinvestment is ₹15,374.92 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-Reinvestment?

HSBC Small Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -10.72% (1 Year), 7.11% (3 Year), 11.72% (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-Reinvestment?

HSBC Small Cap Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for HSBC Small Cap Fund - Direct Plan IDCW-Reinvestment 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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