Source: AMFI. NAVs update every business day; fund size as of 9 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 2.93% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +11.41% | +12.82% | +15.22% | +17.56% | +19.44% |
| This fund · Regular | +10.29% | +11.68% | +13.97% | +16.51% | +18.42% |
| Nifty Smallcap 250 TRI | +3.88% | +12.71% | +13.18% | +14.63% | +16.48% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 9 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From HSBC Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details HSBC Mutual Fund files with AMFI.
An open ended equity scheme predominantly investing in small cap stocks
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.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹100.56 | +12.4% | +13.3% |
Direct · IDCW Payout & reinvestment | ₹47.7528 | +3.2% | +4.3% |
Regular · Growth | ₹89.3009 | +11.3% | +12.1% |
Regular · IDCW Payout & reinvestment | ₹40.4108 | +1.3% | +2.4% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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