Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Small Cap Fund

Holds 108 companies worth ₹18,363 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹18,513 CrHSBC Small Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.0% on Aug 2026, ₹19,076 Cr.

  • Largest holding

    Apar Industries LimitedApar Industries Limited is 2.7% of this scheme's NAV.

  • Fund manager

    Venugopal ManghatRuns it since 17 Dec 2019, as the fund house dates it. With Mayank Chaturvedi (overseas), Dipan Parikh (gold & silver).

AUM(Dec 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202618,513−3.0%
Aug 202619,076+7.3%
Jul 202617,784−0.3%
Jun 202617,830+5.6%
May 202616,878+3.0%
Apr 202616,394+18.1%
Mar 202613,882−9.7%
Feb 202615,376+2.3%
Jan 202615,032−5.9%
Dec 202515,969−1.5%
Nov 202516,204−2.1%
Oct 202516,548+3.2%
AUM at month end, Sept 2026
₹18,513 Cr
+11.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202625.57%+0.01 pt
Jun 202625.57%−0.04 pt
Mar 202625.60%0.00 pt
Dec 202525.60%+0.05 pt
Direct plans' share of AUM, Sept 2026
25.57%
−0.03 pt since Dec 2025
Fig. 2.HSBC Small Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.49%−4.56%––−3.88%
3 months *
+2.26%+1.99%––+1.29%
6 months *
+20.67%+20.06%––+17.51%
1 year
+11.48%+10.35%+3.93%+7.55 pt+11.37%
3 years
+14.15%+13.00%+13.85%+0.30 pt+14.86%
5 years
+15.58%+14.32%+13.44%+2.14 pt+15.26%
10 years
+17.01%+16.04%+14.05%+2.96 pt+16.93%
Since launch
+19.59%+18.57%+16.59%+3.00 pt+19.03%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Smallcap 250 TRI. * From NAVs. Source: AMFI.