Mutual Fund Details
NAV
₹44.6298
as on 18 Feb 2026, 11:18 PM
₹0.3545(0.80%)
Last Change
Scheme Ratings
3
rated by Value Research
Small Cap
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,60,951
₹1,65,958
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹65,958
Profit (absolute return)
65.96%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
2.09%
In the last 3 months
3.86%
In the last 6 months
2.93%
In the last 1 year
12.08%
In the last 3 years
65.96%
In the last 5 years
176.03%
In the last 10 years
481.58%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Small Cap Fund Direct-IDCW
as of 31 Jan 2026, 05:30 AM
₹15,028.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
0.70%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Smallcap 250 Total Return Index
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
21.49%
₹3,229.70 Cr
Capital Goods
13.96%
₹2,098.03 Cr
Services
13.50%
₹2,028.90 Cr
Healthcare
9.41%
₹1,414.22 Cr
Consumer Staples
6.82%
₹1,024.97 Cr
Others
34.82%
₹5,233.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
Multi Commodity Exchange Of India Ltd.
3.16%
₹474.91 Cr
Karur Vysya Bank Ltd.
2.92%
₹438.84 Cr
eClerx Services Ltd.
2.36%
₹354.68 Cr
The Federal Bank Ltd.
2.05%
₹308.09 Cr
Others
89.51%
₹13,452.33 Cr
View All
View All
This fund's returns:
18.36%Return Duration
3 Years
Bandhan Small Cap Fund Direct-Growth
EquitySmall Cap
Min. Investment
₹100
Category Returns
14.55%
32.05%
3Y Returns
32.05
ITI Small Cap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹500
Category Returns
14.55%
32.05%
3Y Returns
26.89
Invesco India Smallcap Fund Direct - Growth
EquitySmall Cap
Min. Investment
₹21
Category Returns
14.55%
32.05%
3Y Returns
26.71
About HSBC Small Cap Fund Direct-IDCW
HSBC Small Cap Fund Direct-IDCW is a Equity mutual fund scheme from HSBC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹15,028.86 Crores and the latest NAV decalared is ₹44.630 as on 19 Feb 2026 at 9:52 am.
HSBC Small Cap Fund Direct-IDCW scheme return performance in last 1 year is 12.08%, in last 3 years is 65.96% and 762.58% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹15,028.86 Cr |
| Category: | Equity: Small Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,34,036.43 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax : 022-40029600
Email / Website
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