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Scheme Snapshot

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HSBC Small Cap Fund - Regular Plan

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Fund : HSBC Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(23/10/2025) 81.2695
Percentage Returns :
1 Month Ago : -0.94%
3 Months Ago : -3.68%
1 Year Ago : -6.07%
Snapshot
Inception Date 22/04/2014 Fund Manager Mr. Venugopal Manghat
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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 being emerging companies(small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Entry Load Nil
Exit Load If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%. If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Scheme Plan Growth
Scheme Class Equity - Diversified
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme-0.94-3.68-6.0720.17
Category1.160.953.257.97
Sensex2.992.215.5912.55
Nifty2.872.665.9613.78
NAV Chart
Other Options
OptionsNAV(₹)
Growth81.2695 (23/10/2025)
IDCW40.4122 (23/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
30/09/202516040.77
31/08/202515885.78
31/07/202516535.82
30/06/202516909.21
31/05/202516061.21
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.