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HSBC Small Cap Fund - Direct IDCW
Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF917K01PZ0
NAV · 06-Jul-2026
₹46.5846
1M
+6.25%
6M
+1.79%
1Y (CAGR)
-3.96%
3Y (CAGR)
+8.54%
5Y (CAGR)
—
Since inception (CAGR)
+8.75%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
20.27%
Downside dev (3y)
19.15%
Max drawdown (3y)
-31.8%
Sharpe (3y)
0.10
SIP XIRR (3y)
-0.40%
Calendar-year returns
2023 +35.6%2024 +19.7%2025 -17.5%
Fund facts
Fund managerVenugopal Manghat · Mayank Chaturvedi
AUM₹1,68,767 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 0.76% · Regular 1.78% (2026-06-30)
Launch date22-Apr-2014
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹500
Lock-inNone
Volatility18.52
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 ↗