HSBC Small Cap-IDCW

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 37.85
0.64%

HSBC Small Cap-IDCW

Invest now

Performance

16.5%3y Returns

0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.71%
  • 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

    ₹ 15,029 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 %
GE Vernova T&D India Ltd 1.18%
Godfrey Phillips India Ltd 0.29%
JK Tyre & Industries Ltd 0.56%
PTC Industries Ltd 0.97%
Kirloskar Oil Engines Ltd 0.41%
RBL Bank Ltd 0.98%
Wim Plast Ltd 0.13%
Wockhardt Ltd 1.22%
Repo 3.18%
Swiggy Ltd 0.43%
Sagility Ltd 0.64%
Pine Labs Ltd 0.74%
Jyoti CNC Automation Ltd 1.19%
Karur Vysya Bank Ltd 2.92%
KEC International Ltd 0.7%
Finolex Cables Ltd 0.91%
Finolex Industries Ltd 0.62%
Indo Count Industries Ltd 0.74%
UNO Minda Ltd 0.47%
Motilal Oswal Financial Services Ltd 1.41%
Oberoi Realty Ltd 0.62%
Bikaji Foods International Ltd 1.29%
Kaynes Technology India Ltd 0.73%
Senores Pharmaceuticals Ltd 0.21%
Carraro India Ltd 0.55%
Kirloskar Pneumatic Company Ltd 1.4%
K.P.R. Mill Ltd 1.37%
Kajaria Ceramics Ltd 1.11%
IIFL Finance Ltd 1.07%
Nesco Ltd 0.51%
City Union Bank Ltd 1.72%
Carborundum Universal Ltd 0.43%
Century Plyboards (India) Ltd 0.53%
Aditya Birla Real Estate Ltd 0.59%
Cera Sanitaryware Ltd 1.13%
EID-Parry (India) Ltd 0.86%
Apar Industries Ltd 0.86%
Safari Industries (India) Ltd 0.32%
ZF Commercial Vehicle Control Systems India Ltd 0.75%
Welspun Living Ltd 1.33%
Titagarh Rail Systems Ltd 0.89%
Net Current Assets 0.47%
Amber Enterprises India Ltd 0.71%
Aster DM Healthcare Ltd 1.31%
Avalon Technologies Ltd 0.28%
Lemon Tree Hotels Ltd 1.06%
Prudent Corporate Advisory Services Ltd 0.72%
Delhivery Ltd 1.58%
Piramal Finance Ltd 0.47%
Sai Life Sciences Ltd 1.28%
Emcure Pharmaceuticals Ltd 0.56%
Seshaasai Technologies Ltd 0.17%
Ather Energy Ltd 0.44%
Hindustan Foods Ltd 0.35%
Ratnamani Metals & Tubes Ltd 1.1%
Cholamandalam Financial Holdings Ltd 1.15%
HDB Financial Services Ltd 0.65%
Persistent Systems Ltd 0.83%
Laurus Labs Ltd 0.69%
PNC Infratech Ltd 0.37%
Gokaldas Exports Ltd 0.76%
Kei Industries Ltd 1.25%
Radico Khaitan Ltd 1.2%
Supreme Petrochem Ltd 1.15%
Suzlon Energy Ltd 0.64%
BSE Ltd 0.3%
Jindal Saw Ltd 0.2%
EIH Ltd 1.06%
eClerx Services Ltd 2.36%
Neuland Laboratories Ltd 1.43%
National Aluminium Company Ltd 1.22%
Vinati Organics Ltd 0.63%
Sharda Motor Industries Ltd 0.63%
Happy Forgings Ltd 0.27%
Meesho Ltd 0.11%
Aegis Logistics Ltd 0.88%
CCL Products (India) Ltd 1.38%
Engineers India Ltd 1.18%
The Federal Bank Ltd 2.05%
PNB Housing Finance Ltd 1.87%
Ipca Laboratories Ltd 0.59%
Time Technoplast Ltd 1.63%
Sobha Ltd 0.98%
Somany Ceramics Ltd 0.33%
UTI Asset Management Company Ltd 0.06%
Housing & Urban Development Corporation Ltd 1.03%
LG Electronics India Ltd Equity 0.5%
Metro Brands Ltd 0.42%
Alkyl Amines Chemicals Ltd 0.48%
Firstsource Solutions Ltd 0.94%
Techno Electric & Engineering Company Ltd 1.16%
KPIT Technologies Ltd 1.01%
KFin Technologies Ltd 1.35%
Rolex Rings Ltd 0.31%
Devyani International Ltd 0.74%
Vijaya Diagnostic Centre Ltd 0.95%
CARE Ratings Ltd 0.07%
Multi Commodity Exchange Of India Ltd 3.16%
CreditAccess Grameen Ltd 0.39%
IDFC First Bank Ltd 1.48%
Tube Investments Of India Ltd 0.53%
Craftsman Automation Ltd 1.26%
Eris Lifesciences Ltd 0.71%
PG Electroplast Ltd 0.46%
Sumitomo Chemical India Ltd 1.27%
Nippon Life India Asset Management Ltd 1.43%
Hi-Tech Pipes Ltd 0.2%
Concord Biotech Ltd 0.46%
Motherson Sumi Wiring India Ltd 0.59%
Polycab India Ltd 1.27%
MTAR Technologies Ltd 1.52%
Sectors
Company Allocation %
Others 3.65%
Automobile 6.12%
Construction 3.66%
Consumer Staples 6.82%
Materials 6.63%
Financial 21.49%
Capital Goods 13.96%
Consumer Discretionary 3.28%
Chemicals 2.38%
Textiles 2.87%
Services 13.50%
Technology 1.84%
Metals & Mining 4.39%
Healthcare 9.41%

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

    ₹ 55,539 Cr
  • Highest Return

    24.68%
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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