Skip to content
SmartFigure
HSBC Mutual Fund

HSBC Small Cap Fund

HSBC Mutual Fund · Regular plan · Growth

3-year returns
15.1%
a year
NAV
₹103.55
▲ 2.17% · 18 Sept 2026
Fund size
₹19,076 Cr
Expense ratio
0.77%
a year
Minimum SIP
₹500

Returns, and where it stands

Against the average small cap fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year12.2%10.7%ahead15 of 31
3 years15.1%15.4%behind12 of 24
Every period, and the Regular plan →
PeriodRegular
1 month1.5%
3 months7.4%
6 months29.7%
1 year12.2%
2 yearsp.a.2.6%
3 yearsp.a.15.1%

Figures are for the Regular plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Nov 2022.

NAV history

▲ 12.17% in the last 1Y

75.589.9104.218 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹37,653
XIRR (per year)
12.77%
Value today
₹2,17,653

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
18.3% a year
1.4% more than the category average — the bumpier side
Worst fall so far
−27.2%
Dec 2024 to Mar 2025.
Years that made money
71.5%
Of every one-year stretch it has been through.
Over any three years
13.7% to 21.7%
A year, at worst and at best. Typically 17.3%.

Fund details

Minimum lumpsum
₹5,000
Minimum top-up
₹1,000
Lock-in
None
Plan started
12 May 2014
Portfolio turnover
0.39x
Expense ratio
0.77%
as of 31 Jul 2026

Managed by Venugopal Manghat, Mayank Chaturvedi

Regular plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

HSBC Small Cap Fund against other funds in the Small Cap Fund category
Fund1Y3Y5YExpenseFund size
ITI Small Cap Fund20.39%25.19%19.51%0.85%₹3,603 Cr
BANDHAN Small Cap Fund9.73%24.8%19.61%0.6%₹31,103 Cr
Invesco India Small Cap Fund14.23%23.23%20.21%0.41%₹15,744 Cr
Bank of India Small Cap Fund25.1%21.92%20.05%0.44%₹3,307 Cr
Mahindra Manulife Small Cap Fund16.12%20.65%0.9%₹5,468 Cr
LIC MF Small Cap Fund14.83%19.2%1.32%₹832 Cr
HSBC Small Cap Fund12.17%15.13%0.77%₹19,076 Cr

About HSBC Small Cap Fund

HSBC Small Cap Fund is a small cap fund managed by HSBC Mutual Fund. Invest at least 65% in smaller companies (ranked beyond 250). The highest growth potential among diversified equity funds, and the most volatile; best held for 7 years or more.

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

The scheme's stated objective, as published by HSBC Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
Growth₹103.553151130
Growth₹41.6749151131
Growth₹49.1728151132
Growth₹92.0944151133

Frequently asked questions

What is the NAV of HSBC Small Cap Fund today?

The NAV of HSBC Small Cap Fund (Regular plan, Growth) is ₹103.553, as of 18 Sept 2026.

What returns has HSBC Small Cap Fund given?

Over the last year the Regular plan returned 12.17%, and 15.13% a year over 3 years. That places it 12 of 24 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of HSBC Small Cap Fund?

The Regular plan charges 0.77% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in HSBC Small Cap Fund?

You can start a monthly SIP with ₹500, or invest a lump sum of ₹5,000 or more.

How much has HSBC Small Cap Fund fallen in the past?

Its deepest fall was 27.2% from 11 Dec 2024 to 3 Mar 2025. Of every one-year stretch in its history, 71% ended in a gain.

Which category does HSBC Small Cap Fund belong to?

It is a Small Cap Fund from HSBC Mutual Fund. Invest at least 65% in smaller companies (ranked beyond 250). The highest growth potential among diversified equity funds, and the most volatile; best held for 7 years or more.

How are gains from HSBC Small Cap Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.