Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Small Cap Fund Direct Growth
HSBC Mutual FundSmall CapDirectGrowthVery high risk4/5
NAV
₹101.9797
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +14.78% | — | — |
| 3 year | +16.68% | — | — |
| 5 year | +19.68% | — | — |
- Sharpe
- 0.58
- Std dev
- 21.91%
- Beta
- 0.96
Returns
From NAVs through 18 Aug 2026
1Y
+14.78%
Total
3Y
+16.68%
p.a.
5Y
+19.68%
p.a.
SI
+22.27%
p.a.
Calendar years
+2.09%2022
+47.56%2023
+29.82%2024
-10.63%2025
+16.58%2026 YTD
Rolling 1-year · 51 overlapping windows
-14.82%avg +18.77%+59.24%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹17,830.2 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 TRI
Launched11 May 2014
Risk levelVery high
StructureOpen Ended
ISININF917K01QA1
Where the money is invested
Split by asset type.
By asset type
Equity98.62%
Cash1.38%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.65%MTAR Technologies LtdIndustrials
- 2.18%GE Vernova T&D India LtdIndustrials
- 2.17%BSE LtdFinancial Services
- 2.08%PNB Housing Finance LtdFinancial Services
- 1.99%Karur Vysya Bank LtdFinancial Services
- 1.93%The Federal Bank LtdFinancial Services
- 1.92%Apar Industries LtdIndustrials
- 1.84%Sai Life Sciences LtdHealthcare
- 1.65%Polycab India LtdIndustrials
- 1.64%Aster DM Healthcare Ltd Ordinary SharesHealthcare
Concentration
Top 5 weight
12.08%
Top 10 weight
21.07%
Avg turnover
51.62%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.58
Below category avg 0.62
Sortino
0.61
Return per unit of downside risk
Alpha
-1.21
Return above the benchmark
Information ratio
-0.37
Consistency of outperformance
Risk
Std deviation
21.91%
How much returns swing
Beta
0.96
Below category avg 0.86
R-squared
96%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- VMVenugopal Manghat13.3 years in the industryRuns 12 schemes
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SIP illustration
Rate
+16.68%
Invested
₹6,00,000
Illustrated
₹15,46,615
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWHSBC Small Cap Fund IDCW ReinvestmentNAV ₹40.41
- directIDCWHSBC Small Cap Fund Direct IDCW ReinvestmentNAV ₹46.86
- regularGrowthHSBC Small Cap Fund GrowthNAV ₹81.27
FAQ
What is HSBC Small Cap Fund Direct Growth NAV today?
- The latest NAV of HSBC Small Cap Fund Direct Growth is ₹101.9797 as on 18 Aug 2026.
How has HSBC Small Cap Fund Direct Growth performed vs its category?
- 1-year return +14.78%. Past performance does not guarantee future returns.
What are the returns of HSBC Small Cap Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +14.78%, 3 year +16.68% a year, 5 year +19.68% a year, since our first NAV +22.27% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Small Cap Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.68%. It is not a forecast.
What is the expense ratio and fund size of HSBC Small Cap Fund Direct Growth?
- For HSBC Small Cap Fund Direct Growth, the expense ratio is 0.56% and fund size (AUM) is ₹17,830.2 Cr.
What is the ISIN of HSBC Small Cap Fund Direct Growth?
- The ISIN for HSBC Small Cap Fund Direct Growth is INF917K01QA1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.