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    Scheme Snapshot

    • Search Scheme 
      HSBC Small Cap Fund - Direct Plan
      Fund HSBC Mutual Fund
      Category Equity - Small Cap
      Type Open Ended
      NAV(26/06/2025) 92.3114
      Percentage Returns
      1 Month Ago 5.34%
      3 Months Ago 15.44%
      1 Year Ago -0.81%
    Snapshot
    Inception Date 4/22/2014 Fund Manager Mr. Venugopal Manghat
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives 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.
    Entry Load Nil
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme5.3415.44-0.8128.63
    Category3.1311.054.6975.68
    Sensex1.928.376.4616.68
    Nifty2.198.787.0417.62
    NAV Chart
    Other Options
    Options NAV
    Growth92.3114 (26/06/2025)
    IDCW47.7683 (26/06/2025)
    IDCW-Reinvestment47.7683 (26/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/202516061.21
    30/04/202514736.99
    31/03/202514493.32
    28/02/202513334.31
    31/01/202515453.03
    Mutual Fund
    9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
    Email : investor.line@mutualfunds.hsbc.co.in
    Web : https://www.assetmanagement.hsbc.co.in
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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