AMFI Code: #151130
HS
HSBC Small Cap Fund
Regular·Growth·Equity: Small Cap
Current NAVLive
₹103.253(2026-08-28)
CAGR
+18.07%p.a. compounding
Min. investment
₹100.00
AUM
₹15,076 Cr.
Exit loadⓘ
1%
Expense ratioⓘ
1.65%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 2022-09-01)
Verified Continuous RecordThis fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:
1. Official HSBC AMC Factsheet Allotment Date: 14/07/2014.
Lineage Summary: Official HSBC AMC Factsheet Allotment Date: 14/07/2014.
Multi-Horizon Compounding Performance Record
Daily Live NAV Feed (2026-08-28)| Horizon | Annualized Return (CAGR) | Starting ₹10,000 Grown To | Status |
|---|---|---|---|
| 1 Year (CAGR) | +18.1% | ₹11,807 | Verified |
| 3 Years (CAGR) | +16.1% | ₹15,633 | Verified |
| Since Inception (2022-09-01) | +79.33% | ₹1,03,253 | All-Time Record |
Official AMC Declaration & Statutory Disclosures
SEBI Mandated SourceDirectly reconciled against HSBC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.
AMC Sponsor & Governance
HSBC Securities and Capital Markets (India) Private Limited
Statutory Scheme Code & ISIN
AMFI Code: 151130 · ISIN: SEBI Registered
Audit Status & Declaration
✓100% Reconciled with Official AMC Filings
✓
Multi-Source Data Verification & Cross-Validation Audit
Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks
100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions
All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.