HSBC Mutual FundHsbc Small Cap Fund Regular Growth Fund.
Performance History
+3.1%
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 29 Oct 2026)
₹84.16
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 | -5.56% | -4.01% |
| 3 Month | -2.51% | -3.28% |
| 6 Month | 5.03% | 4.41% |
| 1 Year | 3.1% | 2% |
| 3 Year | 11.33% | 13.29% |
| 5 Year | 14.21% | 13.52% |
| 10 Year | 15.34% | -- |
HSBC Small Cap Fund Regular Growth