Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Small Cap Fund Growth
HSBC Mutual Fund₹90.3602
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.17% | — | — |
| 3 year | +15.30% | — | — |
| 5 year | +18.33% | — | — |
- Sharpe
- 0.53
- Std dev
- 21.89%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
Other Small Cap funds
Groww Small Cap FundregularCompare
Samco Small Cap FundregularCompare
Helios Small Cap FundregularCompare
Abakkus Small Cap FundregularCompare
Kotak Small Cap Fund - GrowthregularCompare
Bajaj Finserv Small Cap FundregularCompare
HDFC Nifty Small Cap 250 ETFregularCompare
SBI Small Cap Fund Regular GrowthregularCompare
SIP illustration
₹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
- directGrowthHSBC Small Cap Fund Direct GrowthNAV ₹90.55
FAQ
What is HSBC Small Cap Fund Growth NAV today?
- The latest NAV of HSBC Small Cap Fund Growth is ₹90.3602 as on 19 Aug 2026.
How has HSBC Small Cap Fund Growth performed vs its category?
- 1-year return +12.17%. Past performance does not guarantee future returns.
What are the returns of HSBC Small Cap Fund Growth?
- Trailing returns from published NAVs: 1 year +12.17%, 3 year +15.30% a year, 5 year +18.33% a year, since our first NAV +21.15% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Small Cap Fund 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 +15.30%. It is not a forecast.
What is the expense ratio and fund size of HSBC Small Cap Fund Growth?
- For HSBC Small Cap Fund Growth, the expense ratio is 1.43% and fund size (AUM) is ₹17,830.2 Cr.
What is the ISIN of HSBC Small Cap Fund Growth?
- The ISIN for HSBC Small Cap Fund Growth is INF917K01QC7.
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.