26327
22962
HSBC Small Cap Fund - Direct (G)
17.67
4.55
19.54
-1.47
4.93
23.94
11.32
20.55
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7
2.44
19.54
HSBC Small Cap Fund - Direct (G)
2.32
18.31
1.19
3.5
5 Years
HSBC Small Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
96.70
29 Jun 2026
-
-0.32%
1 Day
-
17.67%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.66%
Expense Ratio -
16,877 Cr
Fund Size -
12 Years
Fund Age
Returns and Ranks ( as on 29 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.55%
- 17.67%
- 19.54%
- 20.55
- -1.62Alpha
- 6.32SD
- 0.96Beta
- 0.61Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
FAQs
HSBC Small Cap Fund - Direct (G) has delivered 24.69% since inception
The NAV of HSBC Small Cap Fund - Direct (G) is ₹94.3346 as of 29 Jun 2026
The expense ratio of HSBC Small Cap Fund - Direct (G) is 0.66 % as of 29 Jun 2026
The AUM of HSBC Small Cap Fund - Direct (G) 14787.2 CR as of 29 Jun 2026
The minimum SIP amount of HSBC Small Cap Fund - Direct (G) is 500
The top stock holdings of HSBC Small Cap Fund - Direct (G) are
- MTAR Technologie - 3.65%
- GE Vernova T&D - 2.18%
- BSE - 2.17%
- PNB Housing - 2.08%
- Karur Vysya Bank - 1.99%
The top sectors HSBC Small Cap Fund - Direct (G) has invested in are
- Industrial Products - 21.11%
- Construction - 8.75%
- Realty - 7.47%
- IT-Software - 5.93%
- Consumer Durables - 5.55%