銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

HSBC Small Cap Fund Growth

HSBC Small Cap Fund Growth

+17.06%
3Y annualised
+1.25% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?87.06
Min. for SIP
?500
Fund size (AUM)
?16,876.72 Cr
Expense ratio
1.78%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?65,335
+8.89%
3 years?1,80,000?2,06,386
+14.66%
5 years?3,00,000?4,33,626
+44.54%
10 years?6,00,000?15,58,152
+159.69%

Holdings (106)

NameSectorInstrumentsAssets
MTAR Technologies LtdIndustrialsEquity3.65%
GE T&D India LtdIndustrialsEquity2.18%
BSE LtdFinancialEquity2.17%
PNB Housing Finance LtdFinancialEquity2.08%
Karur Vysya Bank LtdFinancialEquity1.99%
The Federal Bank LtdFinancialEquity1.93%
Apar Industries LtdDiversifiedEquity1.92%
Sai Life Sciences Ltd.HealthcareEquity1.84%
Polycab India LtdIndustrialsEquity1.65%
Neuland Laboratories LtdHealthcareEquity1.64%
Radico Khaitan LtdConsumer StaplesEquity1.64%
Aster DM Healthcare LtdHealthcareEquity1.64%
Wockhardt LtdHealthcareEquity1.60%
Kirloskar Pneumatic Company LtdIndustrialsEquity1.58%
Vijaya Diagnostic Centre LtdHealthcareEquity1.53%
Engineers India LtdIndustrialsEquity1.52%
National Aluminium Company LtdMaterialsEquity1.49%
Nippon Life India Asset Management LtdFinancialEquity1.48%
Kei Industries LtdIndustrialsEquity1.47%
Motilal Oswal Financial Services LtdFinancialEquity1.47%
Craftsman Automation LtdConsumer DiscretionaryEquity1.46%
Finolex Cables LtdIndustrialsEquity1.43%
Time Technoplast LtdMaterialsEquity1.41%
Multi Commodity Exchange Of India LtdFinancialEquity1.40%
Sumitomo Chemical India LtdMaterialsEquity1.39%
Ratnamani Metals & Tubes LtdMaterialsEquity1.38%
KPR Mills LtdConsumer DiscretionaryEquity1.36%
CCL Products (India) LtdConsumer StaplesEquity1.33%
Welspun India LtdConsumer DiscretionaryEquity1.32%
City Union Bank LtdFinancialEquity1.30%
Cholamandalam Financial Holdings LtdFinancialEquity1.30%
Kajaria Ceramics LtdIndustrialsEquity1.27%
Supreme Petrochem LtdMaterialsEquity1.26%
Delhivery LtdIndustrialsEquity1.26%
RepoUnspecifiedRepo1.24%
Navin Fluorine International LtdMaterialsEquity1.20%
Cera Sanitaryware LtdIndustrialsEquity1.17%
eClerx Services LtdTechnologyEquity1.15%
Techno Electric & Engineering Company LtdIndustrialsEquity1.15%
RBL Bank LtdFinancialEquity1.13%
Bikaji Foods International LtdConsumer StaplesEquity1.13%
Ather Energy Ltd.Consumer DiscretionaryEquity1.13%
PTC Industries LtdMaterialsEquity1.09%
Laurus Labs LtdHealthcareEquity1.03%
KFin Technologies LtdFinancialEquity1.02%
Housing & Urban Development Corporation LtdFinancialEquity0.97%
Angel One LtdFinancialEquity0.94%
Indo Count Industries LtdConsumer DiscretionaryEquity0.88%
EIH LtdConsumer DiscretionaryEquity0.87%
Gokaldas Exports LtdConsumer DiscretionaryEquity0.85%
IIFL Finance LtdFinancialEquity0.84%
Happy Forgings Ltd.MaterialsEquity0.83%
Aegis Logistics LtdEnergy & UtilitiesEquity0.81%
Sobha LtdReal EstateEquity0.80%
Titagarh Wagons LtdIndustrialsEquity0.80%
Lemon Tree Hotels LtdConsumer DiscretionaryEquity0.78%
Jyoti CNC Automation Ltd.IndustrialsEquity0.78%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.75%
Krishna Institute Of Medical Sciences LtdHealthcareEquity0.74%
Prudent Corporate Advisory Services LtdFinancialEquity0.72%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.66%
Devyani International LtdConsumer DiscretionaryEquity0.66%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity0.65%
Eris Lifesciences LtdHealthcareEquity0.64%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.64%
EID-Parry (India) LtdMaterialsEquity0.63%
Oberoi Realty LtdReal EstateEquity0.63%
Kirloskar Oil Engines LtdIndustrialsEquity0.60%
Sagility India Ltd.IndustrialsEquity0.60%
Finolex Industries LtdIndustrialsEquity0.58%
UNO Minda LtdConsumer DiscretionaryEquity0.56%
Sharda Motor Industries LtdConsumer DiscretionaryEquity0.56%
Ipca Laboratories LtdHealthcareEquity0.55%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.54%
Alkyl Amines Chemicals LtdMaterialsEquity0.51%
Carraro India Ltd.IndustrialsEquity0.51%
Carborundum Universal LtdMaterialsEquity0.50%
IDFC First Bank LtdFinancialEquity0.50%
Vinati Organics LtdMaterialsEquity0.48%
Motherson Sumi Wiring India LtdIndustrialsEquity0.48%
Nesco LtdReal EstateEquity0.47%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.46%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.46%
Century Plyboards (India) LtdMaterialsEquity0.45%
Persistent Systems LtdTechnologyEquity0.45%
Avalon Technologies Ltd.IndustrialsEquity0.45%
CreditAccess Grameen LtdFinancialEquity0.43%
Pine Labs Ltd.TechnologyEquity0.42%
Century Textiles & Industries LtdMaterialsEquity0.39%
Metro Brands LtdConsumer DiscretionaryEquity0.39%
Jindal Saw LtdMaterialsEquity0.36%
Firstsource Solutions LtdIndustrialsEquity0.35%
Hindustan Foods LtdConsumer StaplesEquity0.35%
Somany Ceramics LtdIndustrialsEquity0.35%
Rolex Rings LtdIndustrialsEquity0.32%
Swiggy Ltd.TechnologyEquity0.32%
Senores Pharmaceuticals Ltd.HealthcareEquity0.31%
Godfrey Phillips India LtdConsumer StaplesEquity0.29%
PNC Infratech LtdIndustrialsEquity0.28%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.21%
Hi-Tech Pipes LtdIndustrialsEquity0.21%
Kaynes Technology India LtdIndustrialsEquity0.21%
Seshaasai Technologies Ltd.IndustrialsEquity0.16%
Net Current AssetsUnspecifiedNet Current Assets0.14%
Wim Plast LtdConsumer DiscretionaryEquity0.09%
CARE Ratings LtdIndustrialsEquity0.06%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?500

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.1%+19.1%+17.8%+18.9%
Category average (Equity Small Cap)+19.7%+22.6%+16.1%--
Rank (Equity Small Cap)246----

Exit load, stamp duty and tax

Exit load

Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Bandhan Small Cap Fund Growth
Bandhan Small Cap Fund Growth
+8.35%+27.41%27,219.13
Invesco India Smallcap Fund Growth
Invesco India Smallcap Fund Growth
+12.80%+23.27%11,716.88
Quant Small Cap Fund Growth
Quant Small Cap Fund Growth
+12.43%+20.33%31,773.74
Sundaram Small Cap Fund Growth
Sundaram Small Cap Fund Growth
+14.18%+19.35%3,680.99
Nippon India Small Cap Fund Growth
Nippon India Small Cap Fund Growth
+8.83%+18.74%74,604.07
Compare

Fund management

VM
Venugopal Manghat
Dec 2019 - Present
View details

Education
Mr. Manghat is a B.Sc (Mathematics) and MBA (Finance).
Experience
Prior to joining HSBC Mutual Fund, he has worked with L&T Mutual Fund, Tata Asset Management Ltd.

About HSBC Small Cap Fund Growth

HSBC Small Cap Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Venugopal Manghat is the Current Fund Manager of HSBC Small Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?1,40,949 Cr and the Latest NAV as of 19 Jun 2026 is ?87.06. The HSBC Small Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?5,000. Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Fund benchmarkNIFTY Smallcap 250 Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM?1,40,949.36 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com