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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.) 16394.0 Latest NAV 82.7348 As on 12-06-2026
Equity(%) 98.45 52 Week High 85.4091
Debt(%) 1.55 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(%) 1.76
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 11.50%
Top 10 Holdings 20.38%
Top 25 Holdings 42.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.75
Industrial Products 15.34
Electricals 7.56
Pharma & Biotech 7.51
Finance & Investments 6.68
Automobile 6.26
Consumer Durables 5.89
Textiles 4.32
Food Beverage & Tobacco 3.88
Construction 3.65
Chemicals 3.4
Healthcare 2.78
SERVICES 2.61
Retail 2.44
Communication 2.01
Cash 1.55
Agricultural & Farm Machinery 1.48
Metals 1.45
Transportation 1.34
Fertilisers 1.19
Software & Services 1.06
Oil & GAS 0.78
Technology 0.73
FMCG 0.34
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.02
PE Ratio 31.70
 
Top 25 Holdings
Holdings Net Asset(%)
Mtar Technologies Limited 3.08
PNB Housing Finance Limited 2.18
GE T&D INDIA LIMITED 2.12
KARUR VYSYA BANK LTD. 2.08
Apar Industries Limited 2.04
Bombay Stock Exchange Limited (BSE) 1.96
FEDERAL BANK LTD 1.88
Sai Life Sciences Limited 1.75
Treps 1.65
Radico Khaitan Limited 1.64
Time Technoplast Limited 1.60
Engineers India Limited 1.58
Kirlosakar Pneumatic Company Ltd 1.56
(5) Total outstanding exposure in derivative instruments as on April 30, 2026 is Rs. Nil. 1.53
CCL Products (I) Ltd. 1.48
Ratnamani Metals & Tubes Limited 1.48
SUPREME PETROCHEM LIMITED 1.48
Neuland Laboratories Limited 1.48
Polycab India Limited 1.46
National Aluminium Co Ltd 1.45
MULTI COMMODITY EXCHANGE OF IN 1.45
Kajaria Ceramics Limited 1.44
CITY UNION BANK 1.41
Techno Electric & Engin. Co. Ltd. 1.41
Nippon Life Asset Management Ltd 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.69% 18.99% 6.41% 1.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
2.17% 15.04% 4.34% -0.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.40% 15.54% 17.75% 18.35%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.29% 18.97% 16.21% 15.53%
 
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) 21.92% 0.4598 16.2534% 42.4695 0.0719
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Small Cap Fund Reg (G) 6.6120% 0.0004 0.0997 14.9686 0.6026
 
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