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HSBC Small Cap Fund Direct-idcw
Equity
Small Cap
Very High Risk
Latest AUM
₹ 17,830.2 Cr.
NAV as on 03 aug, 2026
₹ 46.66
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HSBC Small Cap Fund Direct-idcw
Inception Date
12 May 2014
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
98.40%
Cash
1.60%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Materials
Consumer Discretionary
Healthcare
Consumer Staples
Technology
Diversified
Real Estate
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | Equity | 3.65% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.66% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.26% |
| MTAR Technologies Ltd | Industrials | Equity | 3.08% |
| MTAR Technologies Ltd | Industrials | Equity | 2.81% |
| MTAR Technologies Ltd | Industrials | Equity | 2.81% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.93% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.16% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.09% |
Debt & Credit Risk Analysis
| Alpha | 0.42% |
| Beta | 0.98% |
| R2 | 0.96% |
| Sharpe Ratio | 0.50% |
| Standard Deviation | 21.75% |
| Sortino Ratio | 0.71% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.76% | NA | 4.26% |
| 6 Months | 15.98% | NA | 15.51% |
| 9 Months | 7.67% | NA | 1.16% |
| 1 Year | 9.49% | 9.49% | -3.42% |
| 2 Years | 4.16% | 2.06% | 21.59% |
| 3 Years | 57.43% | 16.33% | 23.39% |
| 5 Years | 124.54% | 17.56% | 30.03% |
| 7 Years | 341.44% | 23.63% | NA |
| 10 Years | 410.23% | 17.70% | 17.69% |
HSBC Small Cap Fund Direct-idcw is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 12 May 2014, the fund aims Long term capital appreciation. Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with key theme focus being emerging companies (small cap stocks); and foreign securities. It manages assets worth ₹17,830.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Venugopal Manghat has experience Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Invesco India Smallcap Fund Direct-idcw | 13,420.4 | +1.59% | +14.79% | +18.74% | +17.98% | +24.73% | +20.43% |
| Bank Of India Small Cap Fund Direct-growth | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bank Of India Small Cap Fund Direct-idcw | 2,572.4 | +2.95% | +15.57% | +29.66% | +22.25% | +23.05% | +19.86% |
| Bandhan Small Cap Fund Direct-growth | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Bandhan Small Cap Fund Direct-idcw | 28,466.2 | +1.98% | +8.45% | +13.04% | +12.15% | +27.74% | +19.85% |
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Invesco India Smallcap Fund Regular-growth | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
| Invesco India Smallcap Fund Regular-idcw | 13,420.4 | +1.48% | +14.43% | +18.01% | +16.48% | +23.06% | +18.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Small Cap Fund Direct-growth | 17,830.2 | +0.72% | +9.76% | +15.98% | +9.49% | +16.33% | +17.56% |
| HSBC Small Cap Fund-growth | 17,830.2 | +0.64% | +9.47% | +15.40% | +8.39% | +15.15% | +16.28% |
| HSBC Small Cap Fund-idcw | 17,830.2 | +0.64% | +9.47% | +15.40% | +8.39% | +15.15% | +16.28% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| Nippon India Small Cap Fund-growth | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund-idcw | 78,407.0 | +0.75% | +6.97% | +12.49% | +8.82% | +16.67% | +18.44% |
| Nippon India Small Cap Fund Direct-idcw | 78,407.0 | +0.82% | +7.17% | +12.89% | +9.63% | +17.57% | +19.41% |
| HDFC Small Cap Fund Regular-growth | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| HDFC Small Cap Fund Direct-growth | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Direct-idcw | 40,416.8 | +3.15% | +8.65% | +5.20% | +3.06% | +13.83% | +15.89% |
| HDFC Small Cap Fund Regular-idcw | 40,416.8 | +3.08% | +8.43% | +4.78% | +2.20% | +12.84% | +14.84% |
| SBI Small Cap Fund Direct-growth | 40,156.7 | +0.08% | +7.29% | +11.15% | +6.41% | +12.66% | +14.29% |
| SBI Small Cap Fund-growth | 40,156.7 | +0.01% | +7.07% | +10.71% | +5.55% | +11.67% | +13.21% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Smallcap Fund Direct-growth | ₹53.79 | +24.73% | +20.43% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹39.96 | +24.73% | +20.43% | — |
| Bank Of India Small Cap Fund Direct-growth | ₹63.47 | +23.05% | +19.86% | — |
| Bank Of India Small Cap Fund Direct-idcw | ₹47.53 | +23.05% | +19.86% | — |
| Bandhan Small Cap Fund Direct-growth | ₹56.57 | +27.74% | +19.85% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹39.37 | +27.74% | +19.85% | — |
| Nippon India Small Cap Fund Direct-growth | ₹205.85 | +17.57% | +19.41% | — |
| Nippon India Small Cap Fund Direct-idcw | ₹109.48 | +17.57% | +19.41% | — |
| Invesco India Smallcap Fund Regular-growth | ₹47.90 | +23.06% | +18.73% | — |
| Invesco India Smallcap Fund Regular-idcw | ₹34.26 | +23.06% | +18.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹46.66 |
| 31 Jul 2026 | ₹45.94 |
| 30 Jul 2026 | ₹45.67 |
| 29 Jul 2026 | ₹46.02 |
| 28 Jul 2026 | ₹45.67 |
| 27 Jul 2026 | ₹45.88 |
| 24 Jul 2026 | ₹45.30 |
| 23 Jul 2026 | ₹45.37 |
| 22 Jul 2026 | ₹45.90 |
| 21 Jul 2026 | ₹46.33 |
| 20 Jul 2026 | ₹46.30 |
| 17 Jul 2026 | ₹46.21 |
| 16 Jul 2026 | ₹46.41 |
| 15 Jul 2026 | ₹46.62 |
| 14 Jul 2026 | ₹46.22 |
| 13 Jul 2026 | ₹46.69 |
| 10 Jul 2026 | ₹46.67 |
| 09 Jul 2026 | ₹46.14 |
| 08 Jul 2026 | ₹45.33 |
| 07 Jul 2026 | ₹46.16 |
| 06 Jul 2026 | ₹46.58 |
| 03 Jul 2026 | ₹46.32 |
| 02 Jul 2026 | ₹46.50 |
| 01 Jul 2026 | ₹46.40 |
| 30 Jun 2026 | ₹46.17 |
| 29 Jun 2026 | ₹45.92 |
| 25 Jun 2026 | ₹46.07 |
| 24 Jun 2026 | ₹46.32 |
| 23 Jun 2026 | ₹46.32 |
| 22 Jun 2026 | ₹46.61 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹17,830.2 Cr
Since Launch
This Fund
Category Average
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HSBC Small Cap Fund Direct-idcw Returns Comparison
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HSBC Small Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.50%
- Standard Deviation: 21.75%
- Beta: 0.98%
- Alpha: 0.42%
- R-squared: 0.96%
- Information Ratio: 0.04%
- Sortino Ratio: 0.71%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HSBC Small Cap Fund Direct-idcw stand at approximately ₹ 17,830.2 crore.
The HSBC Small Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 9.76%
- 6 Months Return: 15.98%
The historical growth of the HSBC Small Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.33%
- 5 Year CAGR: 17.56%
- Return Since Launch: 19.80%
The portfolio of HSBC Small Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 98.40%
- Other Assets: 1.60%
The HSBC Small Cap Fund Direct-idcw is managed by Venugopal Manghat, representing HSBC Mutual Fund.
The HSBC Small Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 3.15%
- Mid Cap Stocks: 23.04%
- Small Cap Stocks: 73.81%
Top stock holdings of HSBC Small Cap Fund Direct-idcw include:
- MTAR Technologies Ltd – represents 3.65% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.66% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.26% of the portfolio
- MTAR Technologies Ltd – represents 3.08% of the portfolio
- MTAR Technologies Ltd – represents 2.81% of the portfolio
- MTAR Technologies Ltd – represents 2.81% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.93% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 2.93% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 3.16% of the portfolio
- Karur Vysya Bank Ltd – represents 3.09% of the portfolio
Major sector exposures in HSBC Small Cap Fund Direct-idcw are:
- Financial – accounts for 198.77% of the portfolio
- Industrials – accounts for 189.20% of the portfolio
- Materials – accounts for 103.00% of the portfolio
- Consumer Discretionary – accounts for 80.93% of the portfolio
- Healthcare – accounts for 73.62% of the portfolio
