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Fund Summary
HSBC Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-May-14
Corpus(Cr.) 17830.0 Latest NAV 86.3205 As on 29-07-2026
Equity(%) 98.4 52 Week High 87.6038
Debt(%) 1.6 52 Week Low 67.178
Others(%) 0.0 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.43
Scheme Benchmark NIFTY Smallcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Venugopal Manghat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.89%
Top 10 Holdings 19.78%
Top 25 Holdings 42.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.86
Banking & Financial 15.75
Pharma & Biotech 8.9
Electricals 7.37
Finance & Investments 6.35
Automobile 6.08
Consumer Durables 5.4
Textiles 5.19
Healthcare 4.11
Food Beverage & Tobacco 3.63
Chemicals 3.28
Construction 2.84
SERVICES 2.25
Realty 1.69
Communication 1.63
Cash 1.6
Agricultural & Farm Machinery 1.41
Transportation 1.25
Oil & GAS 1.2
Fertilisers 1.1
Aerospace & Defence 0.84
Technology 0.6
Software & Services 0.54
Retail 0.5
FMCG 0.35
Telecom 0.23
Consumer Non Durable 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.38
PE Ratio 35.41
 
Top 25 Holdings
Holdings Net Asset(%)
MTAR Technologies Limited 2.81
Apar Industries Limited 2.17
Federal Bank Ltd 2.09
KARUR VYSYA BANK LTD. 1.93
GE VERNOVA T & D INDIA LTD 1.89
Sai Life Sciences Limited 1.86
Kirlosakar Pneumatic Company Ltd 1.86
PNB Housing Finance Limited 1.74
Radico Khaitan Limited 1.74
Vijaya Diagnostic Centre Limited 1.69
Neuland Laboratories Limited 1.68
Aster DM Healthcare Limited 1.67
Polycab India Limited 1.65
Kajaria Ceramics Limited 1.60
K.P.R. Mill Limited 1.57
Ather Energy Limited 1.54
MOTILAL OSWAL FINANCIAL SERVIC 1.51
Engineers India Limited 1.49
Nippon Life Asset Management Ltd 1.48
Bombay Stock Exchange Limited (BSE) 1.45
Wockhardt Limited 1.44
Craftsman Automation Limited 1.44
Welspun India Ltd. 1.44
Happy Forgings Limited 1.43
KEI INDUSTRIES LTD 1.43

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.14% 7.73% 18.07% 5.07%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.15% 7.21% 15.36% 4.44%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.37% 14.59% 16.55% 17.50%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.99% 17.63% 15.45% 15.11%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Small Cap Fund Reg (G) 21.85% 0.4908 16.3358% 43.0122 0.0735
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Small Cap Fund Reg (G) 7.9538% 0.0004 0.1066 15.0940 0.6926
 
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