Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
HSBC Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-May-14
Corpus(Cr.) 18513.00 Latest NAV 84.1579 As on 29-10-2026
Equity(%) 99.21 52 Week High 93.0179
Debt(%) 0.79 52 Week Low 67.178
Others(%) 0.00 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(%) 0.00
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 11.07%
Top 10 Holdings 20.65%
Top 25 Holdings 43.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 16.01
Banking & Financial 14.01
Pharma & Biotech 9.51
Automobile 8.1
Electricals 6.37
Finance & Investments 6.0
Textiles 5.34
Healthcare 4.9
Consumer Durables 4.7
Chemicals 3.78
Food Beverage & Tobacco 3.42
Construction 3.16
Retail 2.96
SERVICES 1.61
Oil & GAS 1.35
Communication 1.3
Agricultural & Farm Machinery 1.18
Fertilisers 1.09
Transportation 1.04
Telecom 0.95
Aerospace & Defence 0.81
Cash 0.79
Technology 0.65
Software & Services 0.57
FMCG 0.35
Consumer Non Durable 0.05
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.46
PE Ratio 34.42
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Ltd 2.66
Sai Life Sciences Limited 2.21
Engineers India Ltd. 2.18
Karur Vysya Bank Ltd. 2.04
WELSPUN LIVING LIMITED 1.98
PNB Housing Finance Limited 1.96
Federal Bank Ltd. 1.94
Vijaya Diagnostic Centre Limited 1.94
Navin Fluorine International Limited 1.88
Neuland Laboratories Limited. 1.86
Ather Energy Limited 1.85
Radico Khaitan Ltd. 1.85
Happy Forgings Limited 1.82
MTAR Technologies Limited 1.69
Finolex Cables Ltd. 1.67
Kajaria Ceramics Ltd 1.58
Craftsman Automation Limited 1.53
Motilal Oswal Financial Services Limited 1.52
Aster DM Healthcare Limited 1.43
K.P.R. Mill Ltd. 1.41
City Union Bank Ltd 1.40
Supreme Petrochem Ltd. 1.40
Laurus Labs Limited 1.37
PTC Industries Ltd. 1.36
Aegis Logistics Ltd. 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.56% -2.51% 5.03% 3.10%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.61% -4.69% 2.18% -1.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.57% 11.33% 14.35% 15.97%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.06% 13.09% 13.56% 13.64%
 
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) 21.95% 0.7707 15.2497% 39.3243 0.1008
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Small Cap Fund Reg (G) 14.7767% 0.0000 -2.1307 23.6472 1.5176
 
Back to Selection