HSBC Mutual FundHsbc Small Cap Fund Regular Growth Fund.
Performance History
+0.85%
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹81.75
Min. SIP
₹500
Min. Withdrawal Amount
₹500
AUM
₹17830.20 CR
Expense Ratio
1.78%
Rating
Launch Date
22 Apr 2014
Top Holdings
Apar Industries Ltd2.33%
Ather Energy Ltd2.16%
Karur Vysya Bank Ltd2.12%
The Federal Bank Ltd2.11%
Happy Forgings Ltd2.08%
Sai Life Sciences Ltd2.05%
Vijaya Diagnostic Centre Ltd1.99%
Neuland Laboratories Ltd1.95%
Radico Khaitan Ltd1.84%
PNB Housing Finance Ltd1.8%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -10.23% | -8.5% |
| 3 Month | -3.79% | -3.99% |
| 6 Month | 4.32% | 4.17% |
| 1 Year | 0.85% | 1.21% |
| 3 Year | 10.94% | 14.16% |
| 5 Year | 13.19% | 13.94% |
| 10 Year | 15.01% | -- |
HSBC Small Cap Fund Regular Growth