- AMC
- HSBC Mutual Fund
- Category
- Small Cap Fund
- ISIN
- INF917K01PZ0
HSBC Small Cap Fund
₹46.0558
−₹0.4874 (−1.05%)
NAV · Direct · IDCW ·
HSBC Small Cap Fund's Direct IDCW NAV was ₹46.0558 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 3.16% a year.
- Expense ratio
- 0.77%
- Fund size
- ₹16,527.26 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹38.8926 to ₹49.6520.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.77% (Direct)
- Exit load
- nil for units up to 10% of purchased units redeemed within 1 year; 1% for units above 10% redeemed within 1 year; nil after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY Small Cap 250 TRI
- Launched
- 22 Apr 2014
- Fund managers
- Dipan S. Parikh, Mayank Chaturvedi, Venugopal Manghat
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF917K01QA1 | ₹96.9890 | −1.05% | 0.77% | +7.96% |
| Regular · Growth | INF917K01QC7 | ₹86.1824 | −1.06% | 1.78% | +6.86% |
| Direct · IDCW | INF917K01PZ0 | ₹46.0558 | −1.05% | 0.77% | −0.93% |
| Regular · IDCW | INF917K01QB9 | ₹38.9996 | −1.06% | 1.78% | −2.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Small Cap Fund moves about 1.4× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Small Cap Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Small Cap Fund category. It began on 22 Apr 2014. It is benchmarked to the NIFTY Small Cap 250 TRI. The fund manages ₹16,527.26 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 0.77%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Small Cap Fund?
The NAV of HSBC Small Cap Fund (Direct · IDCW) was ₹46.0558 on 19 Oct 2026, down 1.05% from the previous NAV.
What plans does HSBC Small Cap Fund have?
HSBC Small Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Small Cap Fund?
The Direct · IDCW plan of HSBC Small Cap Fund has an expense ratio of 0.77%.
What is the fund size (AUM) of HSBC Small Cap Fund?
HSBC Small Cap Fund manages ₹16,527.26 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Small Cap Fund delivered?
HSBC Small Cap Fund returned −0.93% over 1Y, +3.16% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Small Cap Fund?
HSBC Small Cap Fund: nil for units up to 10% of purchased units redeemed within 1 year; 1% for units above 10% redeemed within 1 year; nil after 1 year.
What is the minimum investment and SIP amount for HSBC Small Cap Fund?
The minimum first investment in HSBC Small Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available: Daily/Weekly/Monthly/Quarterly. Minimum Rs. 500 per installment with minimum aggregate of Rs. 6000. Minimum 6 installments for weekly/monthly, 4 for quarterly.).
How risky is HSBC Small Cap Fund?
HSBC Small Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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