
HSBC Small Cap Fund(G)-Direct Plan
+14.94%
5Y annualised
+14.94%
5Y annualised
-0.41% 1D
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Buy, Hold or Sell?
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NAV : 16 Oct 2026
₹98.02
Min. SIP amount
₹500
Fund size (AUM)
18512 Cr
Expense ratio
0.64%
Launched on
12 May 2014
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
NAV : 16 Oct 2026
₹98.02
Min. SIP amount
₹500
Fund size (AUM)
18512 Cr
Expense ratio
0.64%
Launched on
12 May 2014
Lock-in period
N/A
Benchmark
Nifty Small Cap
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
1.75%
Mid Cap
22.08%
Small Cap
73.30%
Others
2.87%
Sector Allocation
Healthcare
11.42%
Finance
10.81%
Automobile & Ancillaries
10.33%
Domestic Equities
8.99%
Capital Goods
8.64%
Bank
7.56%
Electricals
5.55%
Textile
5.34%
Others
31.02%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Venugopal Manghat
Present
Similar/Peer Fund Comparison
Bank of India Small Cap Fund(G)-Direct Plan
TRUSTMF Small Cap Fund(G)-Direct Plan
Union Small Cap Fund(G)-Direct Plan
Motilal Oswal Small Cap Fund(G)-Direct Plan
DSP Small Cap Fund(G)-Direct Plan
ITI Small Cap Fund(G)-Direct Plan
Aditya Birla SL Small Cap Fund(G)-Direct Plan
Mahindra Manulife Small Cap Fund(G)-Direct Plan
FAQs
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