BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

HSBC Small Cap Fund

Mutual fund

Direct · Growth

· AMFI 151130

₹100.56

+12.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹89.46 on 11 November 2025 to ₹100.56 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.77%
Since 30 September 2026
Fund size
₹18,513 crore
Started
12 May 2014
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY Smallcap 250 TRI
Plan
Direct · Growth
Companies held
108
110 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Small Cap Fund

Industries

  • Industrials23%
  • Financial20%
  • Consumer Discretionary17%
  • Healthcare14%
  • Materials13%
  • Consumer Staples4%
  • Technology3%
  • Diversified3%

Top companies

10 of 108 companies · holdings as at 29 September 2026

  1. 1

    Apar Industries Ltd

    MidDiversified

    2.7%
  2. 2

    Sai Life Sciences Ltd.

    SmallHealthcare

    2.2%
  3. 3

    Engineers India Ltd

    SmallIndustrials

    2.2%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    2.0%
  5. 5

    Welspun India Ltd

    SmallConsumer Discretionary

    2.0%
  6. 6

    PNB Housing Finance Ltd

    SmallFinancial

    2.0%
  7. 7

    The Federal Bank Ltd

    MidFinancial

    1.9%
  8. 8

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    1.9%
  9. 9

    Navin Fluorine International Ltd

    MidMaterials

    1.9%
  10. 10

    Neuland Laboratories Ltd

    SmallHealthcare

    1.9%
Show all 108
  1. 11

    Radico Khaitan Ltd

    MidConsumer Staples

    1.9%
  2. 12

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.9%
  3. 13

    Happy Forgings Ltd.

    SmallMaterials

    1.8%
  4. 14

    MTAR Technologies Ltd

    SmallIndustrials

    1.7%
  5. 15

    Finolex Cables Ltd

    SmallIndustrials

    1.7%
  6. 16

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.6%
  7. 17

    Craftsman Automation Ltd

    SmallConsumer Discretionary

    1.5%
  8. 18

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.5%
  9. 19

    Aster DM Healthcare Ltd

    MidHealthcare

    1.4%
  10. 20

    KPR Mills Ltd

    MidConsumer Discretionary

    1.4%
  11. 21

    City Union Bank Ltd

    SmallFinancial

    1.4%
  12. 22

    Supreme Petrochem Ltd

    SmallMaterials

    1.4%
  13. 23

    Laurus Labs Ltd

    MidHealthcare

    1.4%
  14. 24

    PTC Industries Ltd

    SmallMaterials

    1.4%
  15. 25

    Aegis Logistics Ltd

    MidEnergy & Utilities

    1.4%
  16. 26

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    1.4%
  17. 27

    Wockhardt Ltd

    SmallHealthcare

    1.4%
  18. 28

    Time Technoplast Ltd

    SmallMaterials

    1.3%
  19. 29

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.3%
  20. 30

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.3%
  21. 31

    Polycab India Ltd

    LargeIndustrials

    1.3%
  22. 32

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.2%
  23. 33

    RBL Bank Ltd

    MidFinancial

    1.2%
  24. 34

    CCL Products (India) Ltd

    SmallConsumer Staples

    1.2%
  25. 35

    Indo Count Industries Ltd

    SmallConsumer Discretionary

    1.2%
  26. 36

    KFin Technologies Ltd

    SmallFinancial

    1.2%
  27. 37

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.1%
  28. 38

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  29. 39

    Kei Industries Ltd

    MidIndustrials

    1.0%
  30. 40

    Cholamandalam Financial Holdings Ltd

    SmallFinancial

    1.0%
  31. 41

    Delhivery Ltd

    SmallIndustrials

    1.0%
  32. 42

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    1.0%
  33. 43

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    1.0%
  34. 44

    Cera Sanitaryware Ltd

    SmallIndustrials

    1.0%
  35. 45

    IIFL Finance Ltd

    SmallFinancial

    1.0%
  36. 46

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    1.0%
  37. 47

    Devyani International Ltd

    SmallConsumer Discretionary

    1.0%
  38. 48

    Sterlite Technologies Ltd

    MidTechnology

    0.9%
  39. 49

    Emcure Pharmaceuticals Ltd.

    MidHealthcare

    0.9%
  40. 50

    eClerx Services Ltd

    SmallTechnology

    0.9%
  41. 51

    Ipca Laboratories Ltd

    MidHealthcare

    0.9%
  42. 52

    Sobha Ltd

    SmallReal Estate

    0.8%
  43. 53

    Bikaji Foods International Ltd

    SmallConsumer Staples

    0.8%
  44. 54

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.8%
  45. 55

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    0.8%
  46. 56

    Kirloskar Pneumatic Company Ltd

    SmallIndustrials

    0.7%
  47. 57

    Titagarh Wagons Ltd

    SmallIndustrials

    0.7%
  48. 58

    CreditAccess Grameen Ltd

    SmallFinancial

    0.7%
  49. 59

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    0.7%
  50. 60

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.7%
  51. 61

    Lemon Tree Hotels Ltd

    SmallConsumer Discretionary

    0.7%
  52. 62

    Avalon Technologies Ltd.

    SmallIndustrials

    0.6%
  53. 63

    Oberoi Realty Ltd

    MidReal Estate

    0.6%
  54. 64

    INDO-MIM Ltd.

    MidIndustrials

    0.6%
  55. 65

    Sharda Motor Industries Ltd

    SmallConsumer Discretionary

    0.6%
  56. 66

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    0.6%
  57. 67

    Sagility India Ltd.

    SmallIndustrials

    0.6%
  58. 68

    Carborundum Universal Ltd

    SmallMaterials

    0.6%
  59. 69

    UNO Minda Ltd

    MidConsumer Discretionary

    0.6%
  60. 70

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    0.6%
  61. 71

    IDFC First Bank Ltd

    MidFinancial

    0.5%
  62. 72

    EID-Parry (India) Ltd

    SmallMaterials

    0.5%
  63. 73

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.5%
  64. 74

    Alkyl Amines Chemicals Ltd

    SmallMaterials

    0.5%
  65. 75

    Eris Lifesciences Ltd

    SmallHealthcare

    0.5%
  66. 76

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.5%
  67. 77

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.5%
  68. 78

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    0.5%
  69. 79

    Angel One Ltd

    SmallFinancial

    0.5%
  70. 80

    AU Small Finance Bank Ltd

    MidFinancial

    0.5%
  71. 81

    Carraro India Ltd.

    SmallIndustrials

    0.5%
  72. 82

    Pine Labs Ltd.

    SmallTechnology

    0.5%
  73. 83

    KSH International Ltd.

    SmallIndustrials

    0.5%
  74. 84

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    0.4%
  75. 85

    Thyrocare Technologies Ltd

    SmallHealthcare

    0.4%
  76. 86

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.4%
  77. 87

    Finolex Industries Ltd

    SmallIndustrials

    0.4%
  78. 88

    Swiggy Ltd.

    MidTechnology

    0.4%
  79. 89

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.4%
  80. 90

    Somany Ceramics Ltd

    SmallIndustrials

    0.4%
  81. 91

    Rolex Rings Ltd

    SmallIndustrials

    0.4%
  82. 92

    Nesco Ltd

    SmallReal Estate

    0.4%
  83. 93

    Jindal Saw Ltd

    SmallMaterials

    0.4%
  84. 94

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.4%
  85. 95

    Century Plyboards (India) Ltd

    SmallMaterials

    0.4%
  86. 96

    Hindustan Foods Ltd

    SmallConsumer Staples

    0.3%
  87. 97

    Genus Power Infrastructures Ltd

    SmallIndustrials

    0.3%
  88. 98

    APL Apollo Tubes Ltd

    MidIndustrials

    0.3%
  89. 99

    Metro Brands Ltd

    SmallConsumer Discretionary

    0.3%
  90. 100

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.3%
  91. 101

    Data Patterns (India) Ltd

    SmallIndustrials

    0.3%
  92. 102

    Godfrey Phillips India Ltd

    SmallConsumer Staples

    0.2%
  93. 103

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.2%
  94. 104

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.2%
  95. 105

    Home First Finance Company India Ltd

    SmallFinancial

    0.1%
  96. 106

    Century Textiles & Industries Ltd

    SmallMaterials

    0.1%
  97. 107

    Cello World Ltd.

    SmallConsumer Discretionary

    0.1%
  98. 108

    DOMS Industries Ltd.

    SmallIndustrials

    0.1%

What does it cost?

0.77% a year: ₹77 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+12.4%
3 years, per year
+13.3%
5 years, per year
Too young

Worst fall so far: −27.2% (Dec 2024 to Mar 2025).

Past prices are not a forecast of anything.

Events

  1. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 19 August 2026Fee moved between 0.75% and 0.77% a year (15 changes, 8 Jun – 19 Aug 2026).
  4. 1 June 2026Fee changed from 0.66% to 0.76% a year.
  5. 30 May 2026Fee changed from 0.85% to 0.66% a year.
Show all 33
  1. 29 May 2026Fee changed from 0.66% to 0.85% a year.
  2. 28 May 2026Fee changed from 0.83% to 0.66% a year.
  3. 27 May 2026Fee changed from 0.67% to 0.83% a year.
  4. 26 May 2026Fee changed from 0.77% to 0.67% a year.
  5. 25 May 2026Fee changed from 0.66% to 0.77% a year.
  6. 22 May 2026Fee changed from 0.72% to 0.66% a year.
  7. 21 May 2026Fee changed from 0.99% to 0.72% a year.
  8. 20 May 2026Fee changed from 0.92% to 0.99% a year.
  9. 19 May 2026Fee changed from 0.85% to 0.92% a year.
  10. 18 May 2026Fee changed from 0.66% to 0.85% a year.
  11. 14 May 2026Fee changed from 0.67% to 0.66% a year.
  12. 12 May 2026Fee changed from 1.21% to 0.67% a year.
  13. 11 May 2026Fee changed from 0.66% to 1.21% a year.
  14. 9 May 2026Fee changed from 0.76% to 0.66% a year.
  15. 8 May 2026Fee changed from 0.88% to 0.76% a year.
  16. 7 May 2026Fee changed from 0.71% to 0.88% a year.
  17. 6 May 2026Fee changed from 0.76% to 0.71% a year.
  18. 5 May 2026Fee changed from 0.93% to 0.76% a year.
  19. 4 May 2026Fee changed from 0.73% to 0.93% a year.
  20. 30 April 2026Fee changed from 0.70% to 0.73% a year.
  21. 29 December 2025Fee changed from 0.65% to 0.70% a year.
  22. 3 December 2025Fee moved between 0.62% and 0.66% a year (24 changes, 19 Feb – 3 Dec 2025).
  23. 18 February 2025Fee moved between 0.65% and 0.70% a year (44 changes, 1 Apr 2024 – 18 Feb 2025).
  24. 21 March 2024Fee moved between 0.68% and 0.73% a year (20 changes, 14 Jul 2023 – 21 Mar 2024).
  25. 1 June 2023Fee moved between 0.73% and 0.78% a year (15 changes, 14 Sep 2022 – 1 Jun 2023).
  26. 23 August 2022Fee moved between 0.78% and 0.82% a year (27 changes, 2 Feb – 23 Aug 2022).
  27. 28 January 2022Fee changed from 0.74% to 0.81% a year.
  28. 24 January 2022Fee changed from 0.72% to 0.74% a year.

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026