HSBC Small Cap Fund - Regular Plan Regular IDCW | HSBC Small Cap Fund - Regular Plan NAV Today [38.10], Performance & History

HSBC Small Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 22 Apr 2014, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

22 Apr 2014

Min. Lumpsum Amount

₹ 5,000

Fund Age

11 Yrs

AUM

₹ 16,202.83 Cr.

Benchmark

BSE SmallCap Total Return

Expense Ratio

1.67%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 16,202.83 Cr

Equity

96.57%

Money Market & Cash

3.54%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	5.94%
Engineering - Heavy	5.02%
Finance & Investments	4.80%
Cables - Power/Others	3.87%
Realty	3.78%
Finance - Banks - Private Sector	3.60%
Treps/Reverse Repo	3.54%
Hotels, Resorts & Restaurants	2.93%
Exchange Platform	2.90%
Textiles - Spinning - Cotton Blended	2.85%
IT Consulting & Software	2.76%
Power - Transmission/Equipment	2.69%
Steel - Tubes/Pipes	2.40%
Ceramics/Tiles/Sanitaryware	2.37%
Engineering - General	2.29%
IT Enabled Services	2.22%
Paper & Paper Products	2.16%
Consumer Electronics	2.05%
Finance - Mutual Funds	2.05%
Packaging & Containers	1.94%
Construction, Contracting & Engineering	1.88%
Finance - Housing	1.67%
Compressors	1.63%
Petrochemicals - Polymers	1.59%
Non-Banking Financial Company (NBFC)	1.58%
Agro Chemicals/Pesticides	1.47%
Domestic Appliances	1.44%
Beverages & Distilleries	1.44%
Textiles - Readymade Apparels	1.40%
Abrasives And Grinding Wheels	1.37%
Fertilisers	1.34%
Chemicals - Speciality	1.24%
Hospitals & Medical Services	1.24%
Finance - Term Lending Institutions	1.21%
Plastics - Pipes & Fittings	1.20%
Electronics - Equipment/Components	1.20%
Sugar	1.16%
Logistics - Warehousing/Supply Chain/Others	1.15%
Retail - Apparel/Accessories	1.14%
Tea & Coffee	1.13%
Cycles & Accessories	1.02%
Air Conditioners	0.93%
Railway Wagons and Wans	0.91%
Food Processing & Packaging	0.83%
Textiles - Terry Towels	0.77%
Plastics - Plastic & Plastic Products	0.71%
Chemicals - Organic - Benzene Based	0.68%
Auto Ancl - Others	0.66%
Forgings	0.62%
Auto Ancl - Batteries	0.55%
Plywood/Laminates	0.48%
Steel - Seamless Tubes	0.48%
Chemicals - Organic - Others	0.47%
Auto Ancl - Gears & Drive	0.45%
Tyres & Tubes	0.42%
Auto Ancl - Electrical	0.37%
Fasteners	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	3.54%	₹ 569.32	Others
Aditya Birla Real Estate Limited	2.16%	₹ 347.55	Paper & Paper Products
Techno Electric & Engineering Company Limited	2.12%	₹ 340.34	Engineering - Heavy
KPR Mill Limited	2.08%	₹ 334.82	Textiles - Spinning - Cotton Blended
Nippon Life India Asset Management Limited	2.05%	₹ 329.45	Finance - Mutual Funds
Multi Commodity Exchange of India Limited	1.97%	₹ 316.37	Exchange Platform
Federal Bank Limited	1.96%	₹ 314.08	Finance - Banks - Private Sector
Jyoti CNC Automation Limited	1.87%	₹ 300.24	Engineering - Heavy
PNB Housing Finance Limited	1.67%	₹ 268.14	Finance - Housing
Neuland Laboratories Limited	1.66%	₹ 265.85	Pharmaceuticals
Karur Vysya Bank Limited	1.64%	₹ 264.09	Finance - Banks - Private Sector
Kfin Technologies Limited	1.63%	₹ 262.10	Finance & Investments
Kirloskar Pneumatic Co Limited	1.63%	₹ 261.67	Compressors
Time Technoplast Limited	1.60%	₹ 257.40	Packaging & Containers
Supreme Petrochem Limited	1.59%	₹ 254.79	Petrochemicals - Polymers
GE Vernova T&D India Limited	1.55%	₹ 249.36	Power - Transmission/Equipment
Engineers India Limited	1.52%	₹ 244.05	Engineering - General
Ratnamani Metals & Tubes Limited	1.49%	₹ 239.17	Steel - Tubes/Pipes
Sumitomo Chemical India Limited	1.47%	₹ 236.76	Agro Chemicals/Pesticides
Radico Khaitan Limited	1.44%	₹ 231.27	Beverages & Distilleries
Amber Enterprises India Limited	1.44%	₹ 231.19	Domestic Appliances
Brigade Enterprises Limited	1.43%	₹ 229.78	Realty
Gokaldas Exports Limited	1.40%	₹ 225.52	Textiles - Readymade Apparels
Sobha Limited	1.36%	₹ 218.95	Realty
EID Parry India Limited	1.34%	₹ 214.68	Fertilisers
Apar Industries Limited	1.24%	₹ 198.63	Chemicals - Speciality
Dixon Technologies (India) Limited	1.21%	₹ 194.52	Consumer Electronics
Wockhardt Limited	1.21%	₹ 194.17	Pharmaceuticals
KEI Industries Limited	1.21%	₹ 194.12	Cables - Power/Others
Housing and Urban Development Corporation Limited	1.21%	₹ 194.03	Finance - Term Lending Institutions
Kaynes Technology India Ltd	1.20%	₹ 192.56	Electronics - Equipment/Components
eClerx Services Limited	1.20%	₹ 192.43	IT Enabled Services
Balrampur Chini Mills Limited	1.16%	₹ 186.80	Sugar
Finolex Cables Limited	1.15%	₹ 185.38	Cables - Power/Others
Trent Limited	1.14%	₹ 183.75	Retail - Apparel/Accessories
KEC International Limited	1.14%	₹ 183.21	Power - Transmission/Equipment
Cohance Lifesciences Limited	1.14%	₹ 183.12	Pharmaceuticals
CCL Products (India) Limited	1.13%	₹ 181.79	Tea & Coffee
Cholamandalam Financial Holdings Limited	1.12%	₹ 179.46	Finance & Investments
KPIT Technologies Limited	1.11%	₹ 178.65	IT Consulting & Software
Motilal Oswal Financial Services Limited	1.11%	₹ 178.64	Finance & Investments
Firstsource Solutions Limited	1.02%	₹ 163.72	IT Enabled Services
HG Infra Engineering Limited	1.02%	₹ 163.55	Construction, Contracting & Engineering
Tube Investments of India Limited	1.02%	₹ 163.53	Cycles & Accessories
Polycab India Limited	1.02%	₹ 163.39	Cables - Power/Others
Devyani International Limited	1.00%	₹ 160.70	Hotels, Resorts & Restaurants
Persistent Systems Limited	1.00%	₹ 160.46	IT Consulting & Software
Oberoi Realty Limited	0.99%	₹ 159.19	Realty
Cera Sanitaryware Limited	0.98%	₹ 158.16	Ceramics/Tiles/Sanitaryware
Lemon Tree Hotels Limited	0.98%	₹ 157.67	Hotels, Resorts & Restaurants
Kajaria Ceramics Limited	0.98%	₹ 156.66	Ceramics/Tiles/Sanitaryware
EIH Limited	0.95%	₹ 153.04	Hotels, Resorts & Restaurants
Concord Biotech Limited	0.93%	₹ 149.32	Pharmaceuticals
BSE Limited	0.93%	₹ 149.21	Exchange Platform
Blue Star Limited	0.93%	₹ 148.92	Air Conditioners
IIFL Finance Limited	0.92%	₹ 148.19	Non-Banking Financial Company (NBFC)
Titagarh Rail Systems Limited	0.91%	₹ 145.37	Railway Wagons and Wans
Suzlon Energy Limited	0.90%	₹ 145.28	Engineering - Heavy
Aegis Logistics Limited	0.90%	₹ 144.74	Logistics - Warehousing/Supply Chain/Others
Vijaya Diagnostic Centre Limited	0.88%	₹ 141.69	Hospitals & Medical Services
PG Electroplast Limited	0.84%	₹ 134.19	Consumer Electronics
Prudent Corporate Advisory Services Limited	0.83%	₹ 132.73	Finance & Investments
Finolex Industries Limited	0.81%	₹ 130.56	Plastics - Pipes & Fittings
Grindwell Norton Limted	0.78%	₹ 124.65	Abrasives And Grinding Wheels
Welspun Living Limited	0.77%	₹ 124.24	Textiles - Terry Towels
PTC Industries Limited	0.77%	₹ 123.40	Engineering - General
Vinati Organics Limited	0.68%	₹ 108.43	Chemicals - Organic - Benzene Based
Jindal Saw Limited	0.67%	₹ 107.31	Steel - Tubes/Pipes
Sundaram Finance Limited	0.66%	₹ 106.78	Non-Banking Financial Company (NBFC)
Sharda Motor Industries Limited	0.66%	₹ 105.96	Auto Ancl - Others
Sonata Software Limited	0.65%	₹ 103.65	IT Consulting & Software
Carborundum Universal Limited	0.59%	₹ 94.38	Abrasives And Grinding Wheels
Bikaji Foods International Limited	0.57%	₹ 91.88	Food Processing & Packaging
Supreme Industries Limited	0.56%	₹ 89.99	Plastics - Plastic & Plastic Products
Exide Industries Limited	0.55%	₹ 88.97	Auto Ancl - Batteries
IPCA Laboratories Limited	0.54%	₹ 86.46	Pharmaceuticals
Motherson Sumi Wiring India Limited	0.49%	₹ 79.42	Cables - Power/Others
Maharashtra Seamless Limited	0.48%	₹ 76.46	Steel - Seamless Tubes
Century Plyboards (India) Limited	0.48%	₹ 76.95	Plywood/Laminates
Alkyl Amines Chemicals Limited	0.47%	₹ 74.92	Chemicals - Organic - Others
SAI Life Sciences Limited	0.46%	₹ 73.93	Pharmaceuticals
PNC Infratech Limited	0.46%	₹ 73.85	Construction, Contracting & Engineering
Carraro India Limited	0.45%	₹ 72.53	Auto Ancl - Gears & Drive
Indo Count Industries Limited	0.45%	₹ 72.12	Textiles - Spinning - Cotton Blended
JK Tyre & Industries Ltd.	0.42%	₹ 67.51	Tyres & Tubes
Somany Ceramics Limited	0.41%	₹ 65.42	Ceramics/Tiles/Sanitaryware
NCC Limited	0.40%	₹ 63.52	Construction, Contracting & Engineering
Apollo Pipes Limited	0.39%	₹ 62.86	Plastics - Pipes & Fittings
Rolex Rings Limited	0.39%	₹ 62.01	Forgings
UNO Minda Limited	0.37%	₹ 60.11	Auto Ancl - Electrical
Aster DM Healthcare Limited	0.36%	₹ 58.41	Hospitals & Medical Services
Safari Industries India Limited	0.34%	₹ 54.95	Packaging & Containers
Nitin Spinners Limited	0.32%	₹ 50.85	Textiles - Spinning - Cotton Blended
Hindustan Foods Limited	0.26%	₹ 42.55	Food Processing & Packaging
Delhivery Limited	0.25%	₹ 39.74	Logistics - Warehousing/Supply Chain/Others
Hi-Tech Pipes Limited	0.24%	₹ 38.92	Steel - Tubes/Pipes
Happy Forgings Limited	0.23%	₹ 37.46	Forgings
WIM Plast Limited	0.15%	₹ 24.04	Plastics - Plastic & Plastic Products
LMW Limited	0.13%	₹ 21.30	Engineering - Heavy
Sterling Tools Limited	0.12%	₹ 19.28	Fasteners
IIFL Capital Services Limited	0.11%	₹ 17.39	Finance & Investments

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.07%	-22.90%	-3.41%	6.75%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Small Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
Nippon India Small Cap Fund Diversified Regular	₹86.06	-16.53%	32.70%	145.18%	₹68,572	1.39%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
DSP Small Cap Fund Diversified Regular	₹57.17	-14.27%	29.79%	70.14%	₹17,010	1.70%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Aditya Birla Sun Life Small Cap Fund Diversified Regular	₹34.69	-12.93%	29.09%	68.18%	₹5,049	1.89%	Very High
Franklin India Small Cap Fund - Direct Plan Diversified Direct	₹53.42	-19.66%	28.69%	95.08%	₹13,529	0.92%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HSBC Small Cap Fund - Direct Plan Diversified Direct	₹44.25	-21.71%	28.57%	118.12%	₹16,203	0.64%	Very High
HDFC Small Cap Fund - Regular Plan Diversified Regular	₹43.95	-13.38%	27.77%	85.76%	₹38,020	1.54%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Tax Saver Equity Fund - Direct Plan ELSS Direct	₹39.15	-9.58%	32.77%	71.78%	₹246	1.80%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61	0.77%	30.58%	43.54%	₹149	2.15%	Moderately High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.49	-15.73%	29.69%	72.48%	₹4,664	1.89%	Very High
HSBC Global Equity Climate Change Fund of Fund Fund of Funds Regular	₹11.28	10.18%	29.66%	0.00%	₹52	1.44%	Very High

FAQs

What is the current NAV of HSBC Small Cap Fund - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of HSBC Small Cap Fund - Regular Plan Regular IDCW is ₹38.10 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Small Cap Fund - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of HSBC Small Cap Fund - Regular Plan Regular IDCW is ₹16,202.83 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Small Cap Fund - Regular Plan Regular IDCW?

HSBC Small Cap Fund - Regular Plan Regular IDCW has delivered returns of -22.90% (1 Year), 6.75% (3 Year), 15.13% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Small Cap Fund - Regular Plan Regular IDCW?

HSBC Small Cap Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Small Cap Fund - Regular Plan Regular IDCW?

The minimum lumpsum investment required for HSBC Small Cap Fund - Regular Plan Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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