VM
Since Dec 2019
AUM managed
₹44,199.41Cr
Tenure
Since Dec 2019
Funds
5
HSBC Small Cap Fund Reg Growth
Small Cap FundHSBC Mutual Fund
NAV
₹87.47
-1.55% today
AUM
₹19,076.35 Cr
Fund size
Expense
1.79%
Regular plan
Min SIP
₹500
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#15 of 24
Risk-o-meterVery High Risk
BenchmarkNifty Smallcap 250 TR INR (100%)
Number of holdings113
Inception12 May 2014
Exit load1.0
Risk metrics
Alpha-1.27
Beta0.97
Sharpe ratio0.44
Standard deviation21.79%
Sortino ratio0.69
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SG
Since Oct 2023
AUM managed
₹98,359.24Cr
Tenure
Since Oct 2023
Funds
23
MC
Since Oct 2025
AUM managed
₹99,106.88Cr
Tenure
Since Oct 2025
Funds
21
About HSBC Small Cap Fund Reg Growth
HSBC Small Cap Fund Reg Growth is an open-ended Small Cap Fund mutual fund scheme offered by HSBC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹87.47 per unit and the scheme manages ₹19,076.35 Cr in assets under management. The fund charges an expense ratio of 1.79% and is benchmarked against Nifty Smallcap 250 TR INR (100%). Over the trailing 5 years, HSBC Small Cap Fund Reg Growth has delivered +13.87% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Regular Plan · Growth option · NAV as of 15 Oct 2026
HSBC Small Cap Fund Reg Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.04% | -2.88% |
| 3 months | -0.00% | +1.33% |
| 6 months | +14.97% | +16.71% |
| 1 year | +8.61% | +10.93% |
| 3 years | +11.71% | +14.11% |
| 5 years | +13.87% | +13.86% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -2.63% |
| 3 months | +12.18% | +2.76% |
| 6 months | +22.29% | +27.59% |
| 1 year | +17.76% | +12.40% |
| 3 years | +49.55% | +50.56% |
| 5 years | +114.16% | +101.54% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
HSBC Small Cap Fund Reg Growth — frequently asked questions
What is the NAV of HSBC Small Cap Fund Reg Growth?
The latest net asset value (NAV) of HSBC Small Cap Fund Reg Growth is ₹87.47 per unit, -1.55% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has HSBC Small Cap Fund Reg Growth delivered?
HSBC Small Cap Fund Reg Growth has returned +13.87% over the trailing 5 years (1 year: +8.61%, 3 years: +11.71%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of HSBC Small Cap Fund Reg Growth?
HSBC Small Cap Fund Reg Growth charges an expense ratio of 1.79% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is HSBC Small Cap Fund Reg Growth?
SEBI's riskometer classifies HSBC Small Cap Fund Reg Growth as Very High Risk, which is typical for a Small Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in HSBC Small Cap Fund Reg Growth?
You can start a SIP in HSBC Small Cap Fund Reg Growth from ₹500 per month, and the minimum lumpsum investment is ₹5,000.
Who manages HSBC Small Cap Fund Reg Growth?
HSBC Small Cap Fund Reg Growth is managed by HSBC Mutual Fund, holds ₹19,076.35 Cr in assets under management and invests across 113 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- HSBC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Small Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF917K01QC7
- Scheme code
- FS0000ASQ3