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HSBC Mutual Fund

HSBC Small Cap Fund - Regular IDCW

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★ISIN INF917K01QB9
NAV · 06-Jul-2026
39.5633
1M
+6.16%
6M
+0.44%
1Y (CAGR)
-5.72%
3Y (CAGR)
+6.58%
5Y (CAGR)
Since inception (CAGR)
+6.66%

NAV history

36.2641.1446.0204-07-202303-07-202639.34
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Risk & SIP analytics

Q4 · 3Y in category
Volatility (3y)
20.64%
Downside dev (3y)
19.93%
Max drawdown (3y)
-33.0%
Sharpe (3y)
0.00
SIP XIRR (3y)
-2.35%
Calendar-year returns
2023 +33.0%2024 +17.2%2025 -18.8%

Fund facts

AUM₹1,68,767 Cr
TER · AMFI officialDirect 0.76% · Regular 1.78% (2026-06-30)
Launch date22-Apr-2014
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000 and in multiples of Re.1 thereafter
Lock-inNone
Volatility17.34
AMCHSBC Asset Management (India) Private Ltd.

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.

scheme documents ↗