HSBC Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 12 May 2026)

₹ 40.06
7.75%

HSBC Small Cap-IDCW

Invest now

Performance

16.71%3y Returns

-0.93% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.76%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,394 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF917K01QB9

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 1.65%
Net Payables -0.1%
Devyani International Ltd 0.73%
Vijaya Diagnostic Centre Ltd 1.04%
LG Electronics India Ltd Equity 0.5%
Metro Brands Ltd 0.4%
Motherson Sumi Wiring India Ltd 0.51%
Prudent Corporate Advisory Services Ltd 0.77%
Delhivery Ltd 1.34%
Bikaji Foods International Ltd 1.22%
Kaynes Technology India Ltd 0.78%
KFin Technologies Ltd 1.1%
Avalon Technologies Ltd 0.32%
Concord Biotech Ltd 0.14%
Happy Forgings Ltd 0.83%
Jyoti CNC Automation Ltd 1.02%
Emcure Pharmaceuticals Ltd 0.69%
Swiggy Ltd 0.34%
Sagility Ltd 0.63%
Sai Life Sciences Ltd 1.75%
Senores Pharmaceuticals Ltd 0.26%
Carraro India Ltd 0.54%
Ather Energy Ltd 1.13%
Seshaasai Technologies Ltd 0.15%
Pine Labs Ltd 0.58%
Aegis Logistics Ltd 0.78%
Alkyl Amines Chemicals Ltd 0.43%
Apar Industries Ltd 2.04%
GE Vernova T&D India Ltd 2.12%
CCL Products (India) Ltd 1.48%
Carborundum Universal Ltd 0.47%
Century Plyboards (India) Ltd 0.48%
Aditya Birla Real Estate Ltd 0.62%
Cera Sanitaryware Ltd 1.09%
City Union Bank Ltd 1.41%
CARE Ratings Ltd 0.07%
Piramal Finance Ltd 0.49%
EID-Parry (India) Ltd 0.72%
EIH Ltd 0.99%
eClerx Services Ltd 1.22%
Engineers India Ltd 1.58%
The Federal Bank Ltd 1.88%
Finolex Cables Ltd 1.22%
Finolex Industries Ltd 0.56%
Firstsource Solutions Ltd 0.29%
Godfrey Phillips India Ltd 0.3%
Gokaldas Exports Ltd 0.89%
Hindustan Foods Ltd 0.34%
IIFL Finance Ltd 0.85%
Indo Count Industries Ltd 0.8%
Ipca Laboratories Ltd 0.57%
Jindal Saw Ltd 0.33%
K.P.R. Mill Ltd 1.36%
Kajaria Ceramics Ltd 1.44%
Karur Vysya Bank Ltd 2.08%
KEC International Ltd 0.36%
Kei Industries Ltd 1.39%
Kirloskar Pneumatic Company Ltd 1.56%
UNO Minda Ltd 0.59%
Motilal Oswal Financial Services Ltd 1.38%
National Aluminium Company Ltd 1.45%
Navin Fluorine International Ltd 0.99%
Nesco Ltd 0.5%
Neuland Laboratories Ltd 1.48%
PTC Industries Ltd 1.11%
PNB Housing Finance Ltd 2.18%
Radico Khaitan Ltd 1.64%
Ratnamani Metals & Tubes Ltd 1.48%
Safari Industries (India) Ltd 0.21%
Sobha Ltd 0.84%
Somany Ceramics Ltd 0.34%
Supreme Petrochem Ltd 1.48%
Time Technoplast Ltd 1.6%
Titagarh Rail Systems Ltd 0.76%
Cholamandalam Financial Holdings Ltd 1.18%
Vinati Organics Ltd 0.5%
ZF Commercial Vehicle Control Systems India Ltd 0.67%
Welspun Living Ltd 1.27%
Wim Plast Ltd 0.11%
Wockhardt Ltd 1.13%
HDB Financial Services Ltd 0.55%
Persistent Systems Ltd 0.43%
CreditAccess Grameen Ltd 0.35%
Oberoi Realty Ltd 0.64%
Kirloskar Oil Engines Ltd 0.54%
RBL Bank Ltd 1.14%
PG Electroplast Ltd 0.41%
Multi Commodity Exchange Of India Ltd 1.45%
Angel One Ltd 0.6%
Sharda Motor Industries Ltd 0.59%
PNC Infratech Ltd 0.3%
IDFC First Bank Ltd 0.51%
BSE Ltd 1.96%
Laurus Labs Ltd 0.86%
Housing & Urban Development Corporation Ltd 1.08%
Eris Lifesciences Ltd 0.63%
Tube Investments Of India Ltd 0.62%
Nippon Life India Asset Management Ltd 1.4%
Hi-Tech Pipes Ltd 0.23%
Amber Enterprises India Ltd 0.91%
Aster DM Healthcare Ltd 1.53%
Lemon Tree Hotels Ltd 0.89%
Techno Electric & Engineering Company Ltd 1.41%
Polycab India Ltd 1.46%
Sumitomo Chemical India Ltd 1.19%
Krishna Institute Of Medical Sciences Ltd 0.21%
MTAR Technologies Ltd 3.08%
Craftsman Automation Ltd 1.27%
Rolex Rings Ltd 0.34%
Sectors
Company Allocation %
Others 1.55%
Automobile 6.14%
Construction 3.86%
Consumer Staples 8.36%
Materials 7.10%
Financial 19.53%
Capital Goods 16.55%
Consumer Discretionary 3.29%
Chemicals 3.11%
Textiles 3.05%
Services 10.84%
Technology 0.43%
Metals & Mining 5.90%
Healthcare 10.29%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    7
  • AUM

    ₹ 59,120 Cr
  • Highest Return

    26.09%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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