HSBC Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 14 Aug 2025)

₹ 39.15

-6.12%

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HSBC Small Cap-IDCW

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Performance

19.98%3y Returns

0.69% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.67%
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

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Fund size

₹ 16,536 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	2.98%
Polycab India Ltd	1.12%
IIFL Capital Services Ltd	0.11%
Prudent Corporate Advisory Services Ltd	0.79%
Eris Lifesciences Ltd	0.16%
Lemon Tree Hotels Ltd	1.31%
Nippon Life India Asset Management Ltd	2.18%
Concord Biotech Ltd	0.91%
KPIT Technologies Ltd	1.08%
Alkyl Amines Chemicals Ltd	0.65%
Apollo Pipes Ltd	0.34%
The Federal Bank Ltd	1.41%
Housing & Urban Development Corporation Ltd	1.03%
Amber Enterprises India Ltd	1.72%
Aster DM Healthcare Ltd	1.0%
HG Infra Engineering Ltd	0.69%
JK Tyre & Industries Ltd	0.37%
Ipca Laboratories Ltd	0.54%
Aegis Logistics Ltd	0.79%
Rolex Rings Ltd	0.33%
Devyani International Ltd	0.95%
Vijaya Diagnostic Centre Ltd	0.96%
Swiggy Ltd	0.42%
Sai Life Sciences Ltd	0.48%
Jindal Saw Ltd	0.74%
Happy Forgings Ltd	0.22%
Jyoti CNC Automation Ltd	1.43%
Multi Commodity Exchange Of India Ltd	2.23%
Delhivery Ltd	1.14%
Engineers India Ltd	1.52%
Grindwell Norton Ltd	0.65%
Cohance Lifesciences Ltd	0.5%
Gokaldas Exports Ltd	1.17%
CCL Products (India) Ltd	1.06%
Firstsource Solutions Ltd	0.91%
GE Vernova T&D India Ltd	1.83%
Kaynes Technology India Ltd	1.48%
Motherson Sumi Wiring India Ltd	0.46%
Brigade Enterprises Ltd	1.18%
Kirloskar Pneumatic Company Ltd	1.66%
Net Payables	-0.03%
Sumitomo Chemical India Ltd	1.83%
Bikaji Foods International Ltd	0.59%
Motilal Oswal Financial Services Ltd	1.66%
Sterling Tools Ltd	0.0%
Safari Industries (India) Ltd	0.3%
Radico Khaitan Ltd	1.51%
CARE Ratings Ltd	0.03%
Century Plyboards (India) Ltd	0.44%
Aditya Birla Real Estate Ltd	1.64%
Cera Sanitaryware Ltd	1.34%
Techno Electric & Engineering Company Ltd	2.07%
Dixon Technologies (India) Ltd	1.35%
Tube Investments Of India Ltd	0.92%
KFin Technologies Ltd	1.59%
Blue Star Ltd	0.72%
Finolex Cables Ltd	1.02%
Finolex Industries Ltd	0.75%
Maharashtra Seamless Ltd	0.47%
Carraro India Ltd	0.46%
Hi-Tech Pipes Ltd	0.22%
Carborundum Universal Ltd	0.54%
Hindustan Foods Ltd	0.38%
Kei Industries Ltd	1.25%
Oberoi Realty Ltd	0.9%
PNB Housing Finance Ltd	1.53%
UNO Minda Ltd	0.38%
Ratnamani Metals & Tubes Ltd	1.35%
Wim Plast Ltd	0.14%
Wockhardt Ltd	1.34%
EID-Parry (India) Ltd	1.8%
EIH Ltd	0.94%
eClerx Services Ltd	1.24%
Indo Count Industries Ltd	0.41%
IIFL Finance Ltd	0.98%
Persistent Systems Ltd	0.89%
Supreme Petrochem Ltd	1.7%
Suzlon Energy Ltd	0.76%
Welspun Living Ltd	0.71%
PNC Infratech Ltd	0.48%
Vinati Organics Ltd	0.69%
Neuland Laboratories Ltd	1.66%
Nitin Spinners Ltd	0.29%
Sobha Ltd	1.81%
Somany Ceramics Ltd	0.45%
Sonata Software Ltd	0.6%
Cholamandalam Financial Holdings Ltd	1.1%
HDB Financial Services Ltd	0.63%
Time Technoplast Ltd	1.93%
PTC Industries Ltd	0.73%
Supreme Industries Ltd	0.57%
Sundaram Finance Ltd	0.59%
Balrampur Chini Mills Ltd	1.12%
Titagarh Rail Systems Ltd	0.85%
Apar Industries Ltd	1.54%
Sharda Motor Industries Ltd	0.71%
PG Electroplast Ltd	1.13%
K.P.R. Mill Ltd	1.98%
Kajaria Ceramics Ltd	1.07%
Karur Vysya Bank Ltd	1.9%
KEC International Ltd	1.15%
BSE Ltd	0.4%

Sectors

Company	Allocation %
Others	2.95%
Construction	6.58%
Automobile	3.69%
Consumer Staples	8.10%
Materials	8.73%
Financial	15.50%
Capital Goods	17.04%
Diversified	1.54%
Consumer Discretionary	3.45%
Chemicals	3.17%
Textiles	3.85%
Services	10.36%
Technology	2.57%
Metals & Mining	4.92%
Healthcare	7.55%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,35,636 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 55,715 Cr
Highest Return

23.95%

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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Frequently Asked Questions

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What is the current NAV of HSBC Small Cap-IDCW?

The current NAV of HSBC Small Cap-IDCW is ₹ 39.1488

How much does HSBC Small Cap-IDCW charge as expense ratio?

The expense ratio of HSBC Small Cap-IDCW is 1.67%

How to Redeem HSBC Small Cap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Small Cap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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