HSBC Small Cap Fund - Direct Plan IDCW | HSBC Small Cap Fund - Direct Plan NAV Today [46.53], Performance & History

Equity Small Cap Direct

Regular

Direct

3 Year Absolute Returns

26.71% ↑

NAV (₹) on 18 May 2026

46.53

1 Day NAV Change

-1.35%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HSBC Small Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Apr 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

12 Yrs

AUM

₹ 16,393.56 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

0.73%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,393.56 Cr

Equity

388.72%

Money Market & Cash

12.08%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	7.51%
Finance - Banks - Private Sector	7.02%
Finance & Investments	5.58%
Cables - Power/Others	4.58%
Engineering - General	3.96%
Exchange Platform	3.41%
Aerospace & Defense	3.08%
Ceramics/Tiles/Sanitaryware	2.87%
Hospitals & Medical Services	2.78%
Hotels, Resorts & Restaurants	2.61%
Power - Transmission/Equipment	2.48%
Engineering - Heavy	2.43%
Finance - Housing	2.18%
Textiles - Spinning - Cotton Blended	2.16%
IT Enabled Services	2.14%
Logistics - Warehousing/Supply Chain/Others	2.12%
Steel - Tubes/Pipes	2.04%
Chemicals - Speciality	2.04%
Packaging & Containers	1.81%
Treps/Reverse Repo	1.65%
Beverages & Distilleries	1.64%
Compressors	1.56%
Food Processing & Packaging	1.56%
Realty	1.48%
Tea & Coffee	1.48%
Petrochemicals - Polymers	1.48%
Aluminium	1.45%
Finance - Mutual Funds	1.40%
Non-Banking Financial Company (NBFC)	1.34%
Textiles - Terry Towels	1.27%
Consumer Electronics	1.23%
Diversified	1.22%
Agro Chemicals/Pesticides	1.19%
Forgings	1.17%
IT Consulting & Software	1.16%
Auto Ancl - Batteries	1.13%
Finance - Term Lending Institutions	1.08%
Chemicals - Others	0.99%
Domestic Appliances	0.91%
Textiles - Readymade Apparels	0.89%
Electronics - Equipment/Components	0.78%
Railway Wagons and Wans	0.76%
Auto Ancl - Susp. & Braking - Others	0.67%
Cycles & Accessories	0.62%
Paper & Paper Products	0.62%
Auto Ancl - Electrical	0.59%
Auto Ancl - Others	0.59%
Plastics - Pipes & Fittings	0.56%
Auto Ancl - Gears & Drive	0.54%
Engines	0.54%
Chemicals - Organic - Benzene Based	0.50%
Plywood/Laminates	0.48%
Abrasives And Grinding Wheels	0.47%
Chemicals - Organic - Others	0.43%
Footwears	0.40%
Microfinance Institutions	0.35%
E-Commerce/E-Retail	0.34%
Construction, Contracting & Engineering	0.30%
Cigarettes & Tobacco Products	0.30%
Plastics - Plastic & Plastic Products	0.11%
Rating Services	0.07%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Mtar Technologies Limited	3.08%	₹ 504.83	Aerospace & Defense
PNB Housing Finance Limited	2.18%	₹ 356.79	Finance - Housing
GE Vernova T&D India Limited	2.12%	₹ 347.89	Power - Transmission/Equipment
Karur Vysya Bank Limited	2.08%	₹ 341.36	Finance - Banks - Private Sector
APAR INDUSTRIES LTD	2.04%	₹ 333.74	Chemicals - Speciality
BSE Ltd	1.96%	₹ 322.01	Exchange Platform
The Federal Bank Limited	1.88%	₹ 307.64	Finance - Banks - Private Sector
Sai Life Sciences Ltd.	1.75%	₹ 286.88	Pharmaceuticals
Treps	1.65%	₹ 271.19	Others
Radico Khaitan Limited	1.64%	₹ 268.56	Beverages & Distilleries
Time Technoplast Limited	1.60%	₹ 262.90	Packaging & Containers
Engineers India Limited	1.58%	₹ 259.43	Engineering - General
KIRLOSKAR PNEUMATIC CO.LTD.	1.56%	₹ 255.11	Compressors
Aster DM Healthcare Limited	1.53%	₹ 250.56	Hospitals & Medical Services
CCL Products (India) Limited	1.48%	₹ 242.38	Tea & Coffee
Neuland Laboratories Ltd	1.48%	₹ 242.34	Pharmaceuticals
SUPREME PETROCHEM LIMITED	1.48%	₹ 242.21	Petrochemicals - Polymers
Ratnamani Metals & Tubes Limited	1.48%	₹ 242.05	Steel - Tubes/Pipes
Polycab India Limited	1.46%	₹ 238.94	Cables - Power/Others
Multi Commodity Exchange of India Ltd.	1.45%	₹ 238.49	Exchange Platform
National Aluminium Company Limited	1.45%	₹ 237.02	Aluminium
Kajaria Ceramics Limited	1.44%	₹ 236.46	Ceramics/Tiles/Sanitaryware
City Union Bank Limited	1.41%	₹ 231.87	Finance - Banks - Private Sector
TECHNO ELECTRIC & ENGINEERING COMPANY LI	1.41%	₹ 230.55	Engineering - Heavy
Nippon Life India Asset Management Ltd	1.40%	₹ 229.47	Finance - Mutual Funds
KEI Industries Limited	1.39%	₹ 228.30	Cables - Power/Others
Motilal Oswal Financial Services	1.38%	₹ 225.81	Finance & Investments
K.P.R. Mill Ltd	1.36%	₹ 222.28	Textiles - Spinning - Cotton Blended
Delhivery Limited	1.34%	₹ 220.01	Logistics - Warehousing/Supply Chain/Others
CRAFTSMAN AUTOMATION LIMITED	1.27%	₹ 208.92	Engineering - General
Welspun Living Limited	1.27%	₹ 207.91	Textiles - Terry Towels
eClerx Services Limited	1.22%	₹ 199.59	IT Enabled Services
BIKAJI FOODS INTERNATIONAL LIMITED	1.22%	₹ 199.23	Food Processing & Packaging
FINOLEX CABLES LTD	1.22%	₹ 200.06	Cables - Power/Others
Sumitomo Chemical India Limited	1.19%	₹ 195.84	Agro Chemicals/Pesticides
Cholamandalam Financial Holdings Limited	1.18%	₹ 192.68	Finance & Investments
RBL Bank Limited	1.14%	₹ 186.35	Finance - Banks - Private Sector
Ather Energy Limited	1.13%	₹ 185.14	Auto Ancl - Batteries
WOCKHARDT LTD	1.13%	₹ 184.94	Pharmaceuticals
PTC INDUSTRIES LIMITED	1.11%	₹ 182.11	Engineering - General
KFIN Technologies Limited	1.10%	₹ 179.52	Finance & Investments
Cera Sanitaryware Limited	1.09%	₹ 177.88	Ceramics/Tiles/Sanitaryware
Housing and Urban Development Corp. Ltd.	1.08%	₹ 177.65	Finance - Term Lending Institutions
VIJAYA DIAGNOSTIC CENTRE LIMITED	1.04%	₹ 171.03	Hospitals & Medical Services
Jyoti Cnc Automation Ltd	1.02%	₹ 166.49	Engineering - Heavy
Navin Fluorine International Limited	0.99%	₹ 162.10	Chemicals - Others
EIH Limited	0.99%	₹ 161.70	Hotels, Resorts & Restaurants
Amber Enterprises India Limited	0.91%	₹ 149.66	Domestic Appliances
Lemon Tree Hotels Limited	0.89%	₹ 145.68	Hotels, Resorts & Restaurants
Gokaldas Exports Limited	0.89%	₹ 145.17	Textiles - Readymade Apparels
Laurus Labs Limited	0.86%	₹ 141.16	Pharmaceuticals
IIFL Finance Limited	0.85%	₹ 139.80	Non-Banking Financial Company (NBFC)
Sobha Limited	0.84%	₹ 137.28	Realty
HAPPY FORGINGS LIMITED	0.83%	₹ 135.78	Forgings
INDO COUNT INDUSTRIES LIMITED	0.80%	₹ 131.72	Textiles - Spinning - Cotton Blended
AEGIS LOGISTICS LTD	0.78%	₹ 127.31	Logistics - Warehousing/Supply Chain/Others
Kaynes Technology India Private Ltd	0.78%	₹ 128.40	Electronics - Equipment/Components
Prudent Corporate Advisory Services Ltd	0.77%	₹ 127.04	Finance & Investments
TITAGARH RAIL SYSTEMS LIMITED	0.76%	₹ 125.28	Railway Wagons and Wans
Devyani International Limited	0.73%	₹ 119.60	Hotels, Resorts & Restaurants
EID Parry India Limited	0.72%	₹ 118.71	Diversified
Emcure Pharmaceuticals Limited	0.69%	₹ 113.44	Pharmaceuticals
ZF Comm. Vehicle Control Systems Ind Ltd	0.67%	₹ 110.32	Auto Ancl - Susp. & Braking - Others
Oberoi Realty Limited	0.64%	₹ 104.73	Realty
SAGILITY INDIA LIMITED	0.63%	₹ 102.89	IT Enabled Services
Eris Lifesciences Limited	0.63%	₹ 102.78	Pharmaceuticals
Aditya Birla Real Estate Limited	0.62%	₹ 101.77	Paper & Paper Products
TUBE INVESTMENTS OF INDIA LTD	0.62%	₹ 101.42	Cycles & Accessories
Angel One Limited	0.60%	₹ 98.12	Finance & Investments
UNO Minda Limited	0.59%	₹ 96.18	Auto Ancl - Electrical
Sharda Motor Industries Limited	0.59%	₹ 96.17	Auto Ancl - Others
Pine Labs Limited	0.58%	₹ 94.82	IT Consulting & Software
IPCA Laboratories Limited	0.57%	₹ 92.89	Pharmaceuticals
FINOLEX INDUSTRIES LTD	0.56%	₹ 91.10	Plastics - Pipes & Fittings
HDB Financial Services Limited	0.55%	₹ 90.51	Finance & Investments
Carraro India Ltd	0.54%	₹ 88.89	Auto Ancl - Gears & Drive
Kirloskar Oil Engines Ltd	0.54%	₹ 89.17	Engines
Motherson Sumi Wiring India Limited	0.51%	₹ 83.44	Cables - Power/Others
IDFC First Bank Limited	0.51%	₹ 83.20	Finance - Banks - Private Sector
Nesco Limited	0.50%	₹ 82.39	Diversified
Vinati Organics Limited	0.50%	₹ 82.31	Chemicals - Organic - Benzene Based
LG Electronics India Limited	0.50%	₹ 81.40	Consumer Electronics
Piramal Finance Ltd	0.49%	₹ 80.40	Non-Banking Financial Company (NBFC)
Century Plyboards (India) Limited	0.48%	₹ 78.91	Plywood/Laminates
Carborundum Universal Limited	0.47%	₹ 77.82	Abrasives And Grinding Wheels
PERSISTENT SYSTEMS LTD	0.43%	₹ 69.83	IT Consulting & Software
Alkyl Amines Chemicals Limited	0.43%	₹ 69.79	Chemicals - Organic - Others
PG Electroplast Limited	0.41%	₹ 67.35	Consumer Electronics
METRO BRANDS LIMITED	0.40%	₹ 65.21	Footwears
KEC International Limited	0.36%	₹ 58.53	Power - Transmission/Equipment
Creditaccess Grameen Limited	0.35%	₹ 57.34	Microfinance Institutions
SWIGGY LIMITED	0.34%	₹ 55.85	E-Commerce/E-Retail
Rolex Rings Limited	0.34%	₹ 56.41	Forgings
Hindustan Foods Ltd	0.34%	₹ 55.43	Food Processing & Packaging
SOMANY CERAMICS LIMITED	0.34%	₹ 55.17	Ceramics/Tiles/Sanitaryware
Jindal Saw Ltd	0.33%	₹ 54.37	Steel - Tubes/Pipes
AVALON TECHNOLOGIES LIMITED	0.32%	₹ 52.36	Consumer Electronics
PNC INFRATECH LIMITED	0.30%	₹ 48.96	Construction, Contracting & Engineering
Godfrey Phillips India Limited	0.30%	₹ 48.37	Cigarettes & Tobacco Products
FIRSTSOURCE SOLUTIONS LTD	0.29%	₹ 48.30	IT Enabled Services
Senores Pharmaceuticals Limited	0.26%	₹ 42.16	Pharmaceuticals
Hi-Tech Pipes Limited	0.23%	₹ 37.63	Steel - Tubes/Pipes
Krishna Institute of Medical Science Ltd	0.21%	₹ 34.88	Hospitals & Medical Services
SAFARI INDUSTRIES (INDIA) LIMITED	0.21%	₹ 33.63	Packaging & Containers
Seshaasai Technologies Limited	0.15%	₹ 24.23	IT Consulting & Software
Concord Biotech Limited	0.14%	₹ 23.67	Pharmaceuticals
WIM PLAST LTD	0.11%	₹ 17.25	Plastics - Plastic & Plastic Products
CARE Ratings Limited	0.07%	₹ 11.02	Rating Services

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.21%	-4.67%	-5.01%	8.21%
Category returns	-0.15%	1.78%	9.40%	49.49%

Fund Objective

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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

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

hsbcmf@camsonline.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Tata Small Cap Fund Diversified Regular	₹33.36	-12.59%	32.81%	97.28%	₹11,330	1.77%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Invesco India Smallcap Fund Diversified Regular	₹29.86	-5.69%	31.54%	81.30%	₹11,038	1.93%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹36.78	1.58%	31.44%	41.16%	₹5,254	1.85%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
DSP Small Cap Fund Diversified Regular	₹54.62	-0.16%	30.91%	45.73%	₹17,906	1.67%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.14	-9.55%	31.83%	55.49%	₹1,149	1.39%	Very High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.63	-0.13%	31.74%	46.23%	₹1,506	2.13%	Moderately High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Value Fund Diversified Regular	₹47.57	-6.17%	31.50%	41.20%	₹14,873	1.71%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹69.49	1.80%	31.17%	49.17%	₹146	1.18%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹19.29	-1.63%	29.63%	42.95%	₹4,877	3.09%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.60	0.81%	27.78%	41.62%	₹146	2.13%	Moderately High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹46.53	-4.67%	26.71%	74.91%	₹16,394	0.73%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Small Cap Fund - Direct Plan IDCW is ₹46.53 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Small Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HSBC Small Cap Fund - Direct Plan IDCW is ₹16,393.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Small Cap Fund - Direct Plan IDCW?

HSBC Small Cap Fund - Direct Plan IDCW has delivered returns of -4.67% (1 Year), 8.21% (3 Year), 11.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Small Cap Fund - Direct Plan IDCW?

HSBC Small Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Small Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HSBC Small Cap Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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