HSBC Small Cap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Scheme Objective

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.

Scheme Details

Fund manager(s) – Sonal Gupta , Venugopal Manghat
Launch date – 12-May-2014
Expense ratio – 1.68% as declared on 30-Sep-2025 (category average is 1.85%)
Benchmark - Nifty Smallcap 250 TRI

Min SIP amount - ₹1000
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HSBC Small Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

16040.77

0.00

0.00%

Sep - 2025	16040.77	0.00%
Aug - 2025	15885.78	0.00%
Jul - 2025	16535.82	0.00%
Jun - 2025	16909.21	0.00%
May - 2025	16061.21	0.00%
Apr - 2025	14736.99	0.00%
Mar - 2025	14493.32	0.00%
Feb - 2025	13334.31	0.00%
Jan - 2025	15453.03	0.00%

2024

17385.84

0.00

0.00%

Dec - 2024	17385.84	0.00	0.00%
Nov - 2024	17237.34	0.00	0.00%
Oct - 2024	16919.61	0.00	0.00%
Sep - 2024	17306.21	0.00	0.00%
Aug - 2024	16982.89	0.00	0.00%
Jul - 2024	16905.18	0.00	0.00%
Jun - 2024	16396.94	0.00	0.00%
May - 2024	14787.25	270644.79	5.46%
Apr - 2024	14619.42	266170.76	5.49%
Mar - 2024	13401.24	243932.13	5.49%
Feb - 2024	13746.58	249125.55	5.52%
Jan - 2024	13980.75	247548.84	5.65%

2023

13230.82

233946.64

5.66%

Dec - 2023	13230.82	233946.64	5.66%
Nov - 2023	12795.35	220078.42	5.81%
Oct - 2023	11551.58	199375.10	5.79%
Sep - 2023	11650.11	198435.03	5.87%
Aug - 2023	11549.40	193907.02	5.96%
Jul - 2023	10766.46	182347.02	5.90%
Jun - 2023	10129.41	168194.95	6.02%
May - 2023	9530.96	153712.24	6.20%
Apr - 2023	9163.42	142199.12	6.44%
Mar - 2023	8718.44	133615.06	6.53%
Feb - 2023	8625.96	131396.67	6.56%
Jan - 2023	8672.09	130799.90	6.63%

2022

8696.59

130327.17

6.67%

Dec - 2022	8696.59	130327.17	6.67%
Nov - 2022	8866.17	129929.89	6.82%
Oct - 2022	8495.85	125792.94	6.75%
Sep - 2022	8406.20	122819.67	6.84%
Aug - 2022	8395.45	120163.09	6.99%
Jul - 2022	7992.99	113037.36	7.07%
Jun - 2022	7335.59	102186.12	7.18%
May - 2022	7579.75	104429.45	7.26%
Apr - 2022	8014.47	109383.27	7.33%
Mar - 2022	7996.33	106656.93	7.50%
Feb - 2022	7540.82	99955.52	7.54%
Jan - 2022	8166.74	105937.96	7.71%

2021

8189.63

105530.08

7.76%

Dec - 2021	8189.63	105530.08	7.76%
Nov - 2021	7685.87	99620.66	7.72%
Oct - 2021	7554.14	98130.11	7.70%
Sep - 2021	7593.95	97200.01	7.81%
Aug - 2021	7248.09	92905.34	7.80%
Jul - 2021	7350.11	93199.48	7.89%
Jun - 2021	6860.45	85202.69	8.05%
May - 2021	6553.96	79680.08	8.23%
Apr - 2021	6057.56	72144.72	8.40%
Mar - 2021	5774.04	69145.46	8.35%
Feb - 2021	5699.87	67114.65	8.49%
Jan - 2021	5348.52	60567.33	8.83%

2020

5732.68

62121.82

9.23%

Dec - 2020	5732.68	62121.82	9.23%
Nov - 2020	5750.97	58649.69	9.81%
Oct - 2020	5270.84	52986.60	9.95%
Sep - 2020	5418.72	53552.79	10.12%
Aug - 2020	5252.23	51700.84	10.16%
Jul - 2020	4796.07	46501.72	10.31%
Jun - 2020	4697.38	44238.20	10.62%
May - 2020	4186.74	39235.85	10.67%
Apr - 2020	4267.86	40096.67	10.64%
Mar - 2020	3814.85	35460.34	10.76%
Feb - 2020	5606.21	49931.86	11.23%
Jan - 2020	6123.41	51865.25	11.81%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HSBC Asset Management (India) Private Ltd.

9-11 Floors, NESCO IT Park, Building no. 3, Western Express Highway, Goregaon (East) Mumbai 400063
Tel no.: 022-66145000
Fax no.: 022-40029600
Website.: https://www.assetmanagement.hsbc.co.in

Forum

NITINPIMPALE
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19 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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31 days ago

View more

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The Fixed Income
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10 hrs ago

Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Earn Fixed & High Returns While Staying Secure with a State-Backed Bond ✔️ Coupon: 11.01% ✔️ Rating: Acuite (SMERA) A-(CE) Stable, BRICKWORK (BWR) A-(CE) Stable ✔️ Tenor: 5y 2m (Maturity: 14/Jan/2031) PSU Bond | Senior Secured Bond | High Return Bond | Listed Enjoy attractive fixed returns backed by a government-owned corporation ensuring reliability and steady performance. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHbmJnPT0=/1101-meghalaya-energy-corporation-limited-2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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81 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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94 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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131 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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