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HSBC Small Cap Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Small Cap Fund
Fund House : L&T Mutual Fund
  • NAV
    : ₹ 46.5545 0.29%
    (as on 16th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.04% investment in domestic equities of which , 9.26% is in Mid Cap stocks, 56.1% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for very high returns. At the same time, these investors should also be ready for possibility of higher losses in their investments.

This Scheme
VS
  • Benchmark
    Nifty Smallcap 250 TRI
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Returns (NAV as on 15th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Oct-25 10077.10 0.77% - 0.34% 10/31
1 Month 15-Sep-25 9828.50 -1.71% - -1.02% 21/30
3 Month 15-Jul-25 9508.80 -4.91% - -2.62% 27/30
6 Month 15-Apr-25 10296.50 2.96% - 12.56% 21/30
YTD 01-Jan-25 8381.20 -16.19% - -2.11% 28/29
1 Year 15-Oct-24 8215.50 -17.84% -17.85% -5.46% 28/28
2 Year 13-Oct-23 11146.40 11.46% 5.55% 17.52% 20/24
3 Year 14-Oct-22 13905.30 39.05% 11.59% 21.58% 12/23
5 Year 15-Oct-20 30814.40 208.14% 25.23% 29.86% 6/21
10 Year 15-Oct-15 44855.10 348.55% 16.18% 18.06% 5/13
Since Inception 12-May-14 67838.90 578.39% 18.23% 19.32% 15/31

SIP Returns (NAV as on 15th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-24 12000 11532.42 -3.9 % -7.15 %
2 Year 13-Oct-23 24000 23137.07 -3.6 % -3.48 %
3 Year 14-Oct-22 36000 38813.51 7.82 % 4.94 %
5 Year 15-Oct-20 60000 82349.57 37.25 % 12.61 %
10 Year 15-Oct-15 120000 277135.37 130.95 % 15.97 %
 

Tax Treatment

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%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 31.00%  |   Category average turnover ratio is 63.29%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.04%
No of Stocks : 101 (Category Avg - 88.48) | Large Cap Investments : 0%| Mid Cap Investments : 9.26% | Small Cap Investments : 56.1% | Other : 30.68%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nippon Life India Asset Management Ltd. Asset management company 3861 2.41% 0.21% 2.41% (Sep 2025) 1.01% (Nov 2024) 44.46 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3735.8 2.33% 0.10% 2.53% (Jun 2025) 1.45% (Nov 2024) 4.79 L 0.00
GE T&D India Ltd. Heavy electrical equipment 3293.6 2.05% 0.10% 2.05% (Sep 2025) 1.12% (Feb 2025) 11.13 L 0.00
Kaynes Technology India Private Ltd. Industrial products 3260.1 2.03% 0.50% 2.03% (Sep 2025) 0% (Oct 2024) 4.62 L 64.87 k
Karur Vysya Bank Ltd Private sector bank 3014.9 1.88% -0.05% 1.93% (Aug 2025) 1.49% (Dec 2024) 1.43 Cr 0.00
Supreme Petrochem Ltd. Petrochemicals 2967.3 1.85% 0.13% 1.85% (Sep 2025) 1.36% (Dec 2024) 35.66 L 0.00
Sobha Ltd. Residential, commercial projects 2891.3 1.80% 0.11% 1.81% (Jul 2025) 1.2% (Dec 2024) 18.76 L 0.00
Time Technoplast Ltd. Plastic products - industrial 2857.7 1.78% -0.18% 1.96% (Aug 2025) 1.54% (Oct 2024) 1.36 Cr 68.11 L
K.P.R. Mill Ltd. Other textile products 2740.1 1.71% 0.11% 2.38% (Apr 2025) 1.6% (Aug 2025) 25.73 L 0.00
Lemon Tree Hotels Ltd. Hotels & resorts 2731.6 1.70% -0.01% 1.71% (Aug 2025) 0.71% (Oct 2024) 1.64 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.84%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.76vs13.62
    Category Avg
  • Beta

    High volatility
    0.88vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.88vs0.97
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.46vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quantum Small Cap Fund - Direct Plan - Growth NA 159.16 -0.69 -3.09 12.21 1.90 0.00
Motilal Oswal Small Cap Fund - Direct Plan - Growth NA 5452.13 1.10 0.65 14.21 1.30 0.00
Invesco India Smallcap Fund - Direct - Growth 4 8055.38 1.32 -0.36 15.36 0.02 28.06
HDFC Small Cap Fund - Direct Plan - Growth 3 36827.67 -1.64 -1.21 16.39 -0.09 24.23
PGIM India Small Cap Fund - Direct Plan - Growth 2 1567.96 0.11 -0.06 15.76 -0.45 16.52
Axis Small Cap Fund - Direct Plan - Growth 4 25975.38 -0.89 -2.17 10.74 -1.72 20.34
ITI Small Cap Fund - Direct Plan - Growth 5 2666.63 -0.47 -2.41 10.76 -2.02 28.37
Bandhan Small Cap Fund - Direct Plan - Growth 5 15737.73 -1.23 -2.32 13.32 -2.35 31.96
Sundaram Small Cap Fund - Direct Plan - Growth 3 3340.55 -0.25 -1.25 14.39 -2.61 22.33
UTI Small Cap Fund - Direct Plan - Growth 4 4669.44 -0.71 -2.82 13.04 -3.32 19.94

More Funds from L&T Mutual Fund

Out of 45 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 8 is/are ranked 4 * , 7 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 19 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Small Cap Fund - Direct Plan - Growth 2 16040.77 -1.71 -4.91 11.58 -10.97 21.12
HSBC Liquid Fund - Direct Plan - Growth 3 14759.34 0.49 1.43 3.05 6.85 7.11
HSBC Value Fund - Direct Plan - Growth 4 13712.18 1.13 -1.07 12.20 -0.36 25.84
HSBC Mid Cap Fund - Direct Plan - Growth 3 11937.34 1.63 3.35 20.90 -1.90 26.90
HSBC Corporate Bond Fund - Direct Plan - Growth 3 6169.79 0.92 1.52 3.97 8.52 8.38
HSBC Aggressive Hybrid Fund - Direct - Growth 1 5546.10 1.66 4.20 17.44 2.15 18.03
HSBC Flexi Cap Fund - Direct Plan - Growth 4 5049.19 0.82 0.24 13.07 -1.02 21.97
HSBC Multi Cap Fund - Direct Plan - Growth NA 5033.17 0.56 0.87 13.18 -1.21 0.00
HSBC Overnight Fund - Direct Plan - Growth NA 4650.16 0.44 1.36 2.76 6.08 6.46
HSBC Short Duration Fund - Direct Plan - Growth 3 4454.79 0.86 1.42 3.77 8.52 8.00

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