- Offerings
- Tools & Platforms
Tools & Calculators
- Open API
- Calculators
- SIP Calculator
- CAGR Calculator
- Compound Interest Calculator
- FD Calculator
- RD Calculator
- EPF Calculator
- Retirement Calculator
- HDFC SIP Calculator
- Mutual Fund Return Calculator
- Lumpsum Calculator
- Step Up SIP Calculator
- ETF SIP Calculator
- Brokerage Calculator
- Equity Margin Calculator
- SWP Calculator
- EMI Calculator
- MTF Calculator
- Margin Pledge Calculator
- Markets
Stocks
F&O
Mutual Funds
- More
Open Free Demat Account
Scheme Information
HSBC Small Cap Fund Reg IDCW-R
as of 21 May 2026, 16:47 PM
Scheme Asset Size₹16393.56 Cr
Expense Ratio1.72%
Cash Holding1.60528%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Smallcap 250 TR INR
Launch Date2014-05-12
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 4.27%
In the last 3 months 6.82%
In the last 6 months 1.78%
In the last 1 Years 3.50%
In the last 3 Years 0.55%
In the last 5 Years 1.33%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| MTAR Technologies Ltd | Industrials | E | 3.08% |
| PNB Housing Finance Ltd | Financial Services | E | 2.18% |
| GE Vernova T&D India Ltd | Industrials | E | 2.12% |
| Karur Vysya Bank Ltd | Financial Services | E | 2.08% |
| Apar Industries Ltd | Industrials | E | 2.04% |
| BSE Ltd | Financial Services | E | 1.96% |
| The Federal Bank Ltd | Financial Services | E | 1.88% |
| Sai Life Sciences Ltd | Healthcare | E | 1.75% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.64% |
| Time Technoplast Ltd | Consumer Cyclical | E | 1.60% |
| Engineers India Ltd | Industrials | E | 1.58% |
| Kirloskar Pneumatic Co Ltd | Industrials | E | 1.56% |
| Aster DM Healthcare Ltd Ordinary Shares | Healthcare | E | 1.53% |
| CCL Products (India) Ltd | Consumer Defensive | E | 1.48% |
| Neuland Laboratories Ltd | Healthcare | E | 1.48% |
| Supreme Petrochem Ltd | Basic Materials | E | 1.48% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 1.48% |
| Polycab India Ltd | Industrials | E | 1.46% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.45% |
| National Aluminium Co Ltd | Basic Materials | E | 1.45% |
| Kajaria Ceramics Ltd | Industrials | E | 1.44% |
| City Union Bank Ltd | Financial Services | E | 1.41% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 1.40% |
| KEI Industries Ltd | Industrials | E | 1.39% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.38% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.36% |
| Delhivery Ltd | Industrials | E | 1.34% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.27% |
| Welspun Living Ltd | Consumer Cyclical | E | 1.27% |
| Finolex Cables Ltd | Industrials | E | 1.22% |
| eClerx Services Ltd | Technology | E | 1.22% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | Basic Materials | E | 1.19% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.18% |
| RBL Bank Ltd | Financial Services | E | 1.14% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.13% |
| Wockhardt Ltd | Healthcare | E | 1.13% |
| PTC Industries Ltd | Industrials | E | 1.11% |
| KFin Technologies Ltd | Technology | E | 1.10% |
| Cera Sanitaryware Ltd | Industrials | E | 1.09% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.08% |
| Vijaya Diagnostic Centre Ltd | Healthcare | E | 1.04% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.02% |
| Navin Fluorine International Ltd | Basic Materials | E | 0.99% |
| EIH Ltd | Consumer Cyclical | E | 0.99% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.91% |
| Lemon Tree Hotels Ltd | Consumer Cyclical | E | 0.89% |
| Gokaldas Exports Ltd | Consumer Cyclical | E | 0.89% |
| Laurus Labs Ltd | Healthcare | E | 0.86% |
| IIFL Finance Ltd | Financial Services | E | 0.85% |
| Sobha Ltd | Real Estate | E | 0.84% |
| Happy Forgings Ltd | Industrials | E | 0.83% |
| Indo Count Industries Ltd | Consumer Cyclical | E | 0.80% |
| Kaynes Technology India Ltd | Technology | E | 0.78% |
| Aegis Logistics Ltd | Energy | E | 0.78% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 0.77% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.76% |
| Devyani International Ltd | Consumer Cyclical | E | 0.73% |
| E I D Parry India Ltd | Basic Materials | E | 0.72% |
| Emcure Pharmaceuticals Ltd | Healthcare | E | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Cyclical | E | 0.67% |
| Oberoi Realty Ltd | Real Estate | E | 0.64% |
| Sagility Ltd | Healthcare | E | 0.63% |
| Eris Lifesciences Ltd Registered Shs | Healthcare | E | 0.63% |
| Aditya Birla Real Estate Ltd | Real Estate | E | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.62% |
| Angel One Ltd Ordinary Shares | Financial Services | E | 0.60% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.59% |
| Sharda Motor Industries Ltd | Consumer Cyclical | E | 0.59% |
| Pine Labs Ltd | Technology | E | 0.58% |
| Ipca Laboratories Ltd | Healthcare | E | 0.57% |
| Finolex Industries Ltd | Industrials | E | 0.56% |
| HDB Financial Services Ltd | Financial Services | E | 0.55% |
| Kirloskar Oil Engines Ltd | Industrials | E | 0.54% |
| Carraro India Ltd | Consumer Cyclical | E | 0.54% |
| Motherson Sumi Wiring India Ltd | Consumer Cyclical | E | 0.51% |
| IDFC First Bank Ltd | Financial Services | E | 0.51% |
| Nesco Ltd | Industrials | E | 0.50% |
| Vinati Organics Ltd | Basic Materials | E | 0.50% |
| LG Electronics India Ltd | Technology | E | 0.50% |
| Piramal Finance Ltd | Financial Services | E | 0.49% |
| Century Plyboards (India) Ltd | Basic Materials | E | 0.48% |
| Carborundum Universal Ltd | Industrials | E | 0.47% |
| Persistent Systems Ltd | Technology | E | 0.43% |
| Alkyl Amines Chemicals Ltd | Basic Materials | E | 0.43% |
| PG Electroplast Ltd | Technology | E | 0.41% |
| Metro Brands Ltd | Consumer Cyclical | E | 0.40% |
| KEC International Ltd | Industrials | E | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 0.35% |
| Rolex Rings Ltd | Industrials | E | 0.34% |
| Swiggy Ltd | Consumer Cyclical | E | 0.34% |
| Hindustan Foods Ltd | Industrials | E | 0.34% |
| Somany Ceramics Ltd | Industrials | E | 0.34% |
| Jindal Saw Ltd | Basic Materials | E | 0.33% |
| Avalon Technologies Ltd | Technology | E | 0.32% |
| PNC Infratech Ltd | Industrials | E | 0.30% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 0.30% |
| Firstsource Solutions Ltd | Technology | E | 0.29% |
| Senores Pharmaceuticals Ltd | Healthcare | E | 0.26% |
| Hi-Tech Pipes Ltd | Basic Materials | E | 0.23% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.21% |
| Safari Industries (India) Ltd | Consumer Cyclical | E | 0.21% |
| Seshaasai Technologies Ltd | Technology | E | 0.15% |
| Concord Biotech Ltd | Healthcare | E | 0.14% |
| Wim Plast Ltd Shs Dematerialised | Consumer Cyclical | E | 0.11% |
| CARE Ratings Ltd | Financial Services | E | 0.07% |
| Treps | - | CR | 1.65% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.05% |
| JK Tyre & Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.39%
Cash
1.61%
Equity sector allocation
Loading chart…
Basic Materials
9.28%
Consumer Cyclical
15.78%
Consumer Defensive
4.63%
Energy
0.78%
Financial Services
21.33%
Healthcare
10.92%
Industrials
27.81%
Real Estate
2.1%
Technology
5.77%
Others
1.6%
Fund House Contact Details
Websitehttps://www.assetmanagement.hsbc.co.in/en/mutual-funds
Phone+91 22 66145000
HSBC Asset Management (India) Private Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.05%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.05%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.05%
63.78%
3Y Returns
+45.98%
About HSBC Small Cap Fund Reg IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+18.43%
Fund Manager
Venugopal Manghat
Risk Profile
Very High Risk
Expense Ratio
1.72%
Fund Size
₹16393.56 Cr
FAQ's
What has been the returns generated by HSBC Small Cap Fund Reg IDCW-R over different time periods?
The HSBC Small Cap Fund Reg IDCW-R has given returns
1-Year
3.50
3-Year
15.76
5-Year
18.43
What is the expense ratio of HSBC Small Cap Fund Reg IDCW-R?
The expense ratio of HSBC Small Cap Fund Reg IDCW-R is 1.72%.
What is the AUM (Assets Under Management) of HSBC Small Cap Fund Reg IDCW-R?
The AUM, short for Assets Under Management of HSBC Small Cap Fund Reg IDCW-R is ₹16393.56 Cr as of 30 Nov 7164.
What are the top stock holdings of HSBC Small Cap Fund Reg IDCW-R?
The HSBC Small Cap Fund Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| MTAR Technologies Ltd | 3.08% |
| PNB Housing Finance Ltd | 2.18% |
| GE Vernova T&D India Ltd | 2.12% |
| Karur Vysya Bank Ltd | 2.08% |
| Apar Industries Ltd | 2.04% |
| BSE Ltd | 1.96% |
| The Federal Bank Ltd | 1.88% |
| Sai Life Sciences Ltd | 1.75% |
| Radico Khaitan Ltd | 1.64% |
| Time Technoplast Ltd | 1.60% |
| Engineers India Ltd | 1.58% |
| Kirloskar Pneumatic Co Ltd | 1.56% |
| Aster DM Healthcare Ltd Ordinary Shares | 1.53% |
| CCL Products (India) Ltd | 1.48% |
| Neuland Laboratories Ltd | 1.48% |
| Supreme Petrochem Ltd | 1.48% |
| Ratnamani Metals & Tubes Ltd | 1.48% |
| Polycab India Ltd | 1.46% |
| Multi Commodity Exchange of India Ltd | 1.45% |
| National Aluminium Co Ltd | 1.45% |
| Kajaria Ceramics Ltd | 1.44% |
| City Union Bank Ltd | 1.41% |
| Techno Electric & Engineering Co Ltd | 1.41% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 1.40% |
| KEI Industries Ltd | 1.39% |
| Motilal Oswal Financial Services Ltd | 1.38% |
| K.P.R. Mill Ltd | 1.36% |
| Delhivery Ltd | 1.34% |
| Craftsman Automation Ltd | 1.27% |
| Welspun Living Ltd | 1.27% |
| Finolex Cables Ltd | 1.22% |
| eClerx Services Ltd | 1.22% |
| Bikaji Foods International Ltd | 1.22% |
| Sumitomo Chemical India Ltd Ordinary Shares | 1.19% |
| Cholamandalam Financial Holdings Ltd | 1.18% |
| RBL Bank Ltd | 1.14% |
| Ather Energy Ltd | 1.13% |
| Wockhardt Ltd | 1.13% |
| PTC Industries Ltd | 1.11% |
| KFin Technologies Ltd | 1.10% |
| Cera Sanitaryware Ltd | 1.09% |
| Housing & Urban Development Corp Ltd | 1.08% |
| Vijaya Diagnostic Centre Ltd | 1.04% |
| Jyoti CNC Automation Ltd | 1.02% |
| Navin Fluorine International Ltd | 0.99% |
| EIH Ltd | 0.99% |
| Amber Enterprises India Ltd Ordinary Shares | 0.91% |
| Lemon Tree Hotels Ltd | 0.89% |
| Gokaldas Exports Ltd | 0.89% |
| Laurus Labs Ltd | 0.86% |
| IIFL Finance Ltd | 0.85% |
| Sobha Ltd | 0.84% |
| Happy Forgings Ltd | 0.83% |
| Indo Count Industries Ltd | 0.80% |
| Kaynes Technology India Ltd | 0.78% |
| Aegis Logistics Ltd | 0.78% |
| Prudent Corporate Advisory Services Ltd | 0.77% |
| Titagarh Rail Systems Ltd | 0.76% |
| Devyani International Ltd | 0.73% |
| E I D Parry India Ltd | 0.72% |
| Emcure Pharmaceuticals Ltd | 0.69% |
| ZF Commercial Vehicle Control Systems India Ltd | 0.67% |
| Oberoi Realty Ltd | 0.64% |
| Sagility Ltd | 0.63% |
| Eris Lifesciences Ltd Registered Shs | 0.63% |
| Aditya Birla Real Estate Ltd | 0.62% |
| Tube Investments of India Ltd Ordinary Shares | 0.62% |
| Angel One Ltd Ordinary Shares | 0.60% |
| UNO Minda Ltd | 0.59% |
| Sharda Motor Industries Ltd | 0.59% |
| Pine Labs Ltd | 0.58% |
| Ipca Laboratories Ltd | 0.57% |
| Finolex Industries Ltd | 0.56% |
| HDB Financial Services Ltd | 0.55% |
| Kirloskar Oil Engines Ltd | 0.54% |
| Carraro India Ltd | 0.54% |
| Motherson Sumi Wiring India Ltd | 0.51% |
| IDFC First Bank Ltd | 0.51% |
| Nesco Ltd | 0.50% |
| Vinati Organics Ltd | 0.50% |
| LG Electronics India Ltd | 0.50% |
| Piramal Finance Ltd | 0.49% |
| Century Plyboards (India) Ltd | 0.48% |
| Carborundum Universal Ltd | 0.47% |
| Persistent Systems Ltd | 0.43% |
| Alkyl Amines Chemicals Ltd | 0.43% |
| PG Electroplast Ltd | 0.41% |
| Metro Brands Ltd | 0.40% |
| KEC International Ltd | 0.36% |
| CreditAccess Grameen Ltd Ordinary Shares | 0.35% |
| Rolex Rings Ltd | 0.34% |
| Swiggy Ltd | 0.34% |
| Hindustan Foods Ltd | 0.34% |
| Somany Ceramics Ltd | 0.34% |
| Jindal Saw Ltd | 0.33% |
| Avalon Technologies Ltd | 0.32% |
| PNC Infratech Ltd | 0.30% |
| Godfrey Phillips India Ltd | 0.30% |
| Firstsource Solutions Ltd | 0.29% |
| Senores Pharmaceuticals Ltd | 0.26% |
| Hi-Tech Pipes Ltd | 0.23% |
| Krishna Institute of Medical Sciences Ltd | 0.21% |
| Safari Industries (India) Ltd | 0.21% |
| Seshaasai Technologies Ltd | 0.15% |
| Concord Biotech Ltd | 0.14% |
| Wim Plast Ltd Shs Dematerialised | 0.11% |
| CARE Ratings Ltd | 0.07% |
| Treps | 1.65% |
| Net Current Assets (Including Cash & Bank Balances) | 0.05% |
| JK Tyre & Industries Ltd | - |
In which sectors has HSBC Small Cap Fund Reg IDCW-R invested in?
The HSBC Small Cap Fund Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.28% |
| Communication Services | - |
| Consumer Cyclical | 15.78% |
| Consumer Defensive | 4.63% |
| Energy | 0.78% |
| Financial Services | 21.33% |
| Healthcare | 10.92% |
| Industrials | 27.81% |
| Real Estate | 2.10% |
| Technology | 5.77% |
| Utilities | - |
What is the risk level of HSBC Small Cap Fund Reg IDCW-R?
This is a Small-Cap fund comes with Very High Risk.
Who are the fund managers of HSBC Small Cap Fund Reg IDCW-R?
HSBC Small Cap Fund Reg IDCW-R fund managers are Venugopal Manghat, Mayank Chaturvedi.
Is there a minimum SIP amount to invest in HSBC Small Cap Fund Reg IDCW-R?
The minimum SIP amount to start investment in HSBC Small Cap Fund Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in HSBC Small Cap Fund Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in HSBC Small Cap Fund Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in HSBC Small Cap Fund Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Small Cap Fund Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of HSBC Small Cap Fund Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of HSBC Small Cap Fund Reg IDCW-R?
The exit load of HSBC Small Cap Fund Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
Invest Anytime, Anywhere
By signing up I certify terms, conditions & privacy policy