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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.) 16548.0 Latest NAV 77.9933 As on 05-12-2025
Equity(%) 97.39 52 Week High 92.063
Debt(%) 2.61 52 Week Low 66.9021
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(%) 1.67
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 11.96%
Top 10 Holdings 20.85%
Top 25 Holdings 43.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 15.16
Banking & Financial 13.1
Consumer Durables 7.99
Pharma & Biotech 6.43
Finance & Investments 5.81
Construction 4.86
Retail 4.7
Food Beverage & Tobacco 4.46
Textiles 4.17
SERVICES 4.12
Electricals 3.94
Automobile 3.87
Communication 3.59
Chemicals 2.67
Cash 2.61
Healthcare 2.35
Software & Services 1.77
Transportation 1.58
Agricultural & Farm Machinery 1.55
Paper 1.45
Fertilisers 1.42
Aerospace & Defence 1.05
Oil & GAS 0.82
FMCG 0.36
Technology 0.17
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 35.45
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.93
Treps 2.58
Nippon Life Asset Management Ltd 2.22
KARUR VYSYA BANK LTD. 2.14
eClerx Services Limited 2.09
Kaynes Technology India Limited 1.87
Sobha Developers Ltd. 1.83
Time Technoplast Limited 1.77
Radico Khaitan Limited 1.73
GE T&D INDIA LIMITED 1.69
MOTILAL OSWAL FINANCIAL SERVIC 1.67
Neuland Laboratories Limited 1.66
K.P.R. Mill Limited 1.66
Lemon Tree Hotels Limited 1.60
EIH Limited 1.58
Delhivery Limited 1.58
Techno Electric & Engin. Co. Ltd. 1.57
Supreme Petrochem Limited 1.53
Amber Enterprises India Limited 1.47
Aster DM Healthcare Limited 1.46
Aditya Birla Real Estate Limited 1.45
PNB Housing Finance Limited 1.44
E.I.D-Parry (India) Ltd. 1.43
Engineers India Limited 1.43
Sumitomo Chemical India Limited 1.42

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.78% -2.58% -5.22% -14.58%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-3.26% -2.31% -4.17% -9.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.16% 16.95% 25.22% 17.56%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
11.01% 19.83% 24.30% 15.00%
 
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) 18.19% 0.6003 15.2160% 41.0014 0.0860
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Small Cap Fund Reg (G) 5.5816% 0.0004 0.1288 14.8568 0.4694
 
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