Back to Selection     Print       Date : 30 Jun 2025
Fund Summary
HSBC Small Cap Fund Reg (G)
[Equity: Small Cap]  
 
Fund Details
Fund Type Growth Launch Date 12-May-2014
Corpus(Cr.) 16909.0 Latest NAV 82.451 As on 30-07-2025
Equity(%) 97.65 52 Week High 92.063
Debt(%) 2.35 52 Week Low 66.9021
Others(%) 0.0 Exit Load -
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 11.15%
Top 10 Holdings 20.33%
Top 25 Holdings 42.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 17.76
Banking & Financial 12.74
Consumer Durables 7.86
Construction 6.81
Finance & Investments 5.77
Retail 5.31
Pharma & Biotech 5.28
Textiles 4.67
Automobile 3.93
Electricals 3.84
Food Beverage & Tobacco 3.56
Chemicals 3.15
SERVICES 2.79
Software & Services 2.71
Cash 2.35
Paper 2.3
Agricultural & Farm Machinery 2.14
Communication 2.1
Healthcare 1.62
Fertilisers 1.46
Oil & GAS 0.83
Transportation 0.77
FMCG 0.25
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.80
PE Ratio 32.72
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 2.53
Aditya Birla Real Estate Limited 2.30
Techno Electric & Engin. Co. Ltd. 2.28
Nippon Life Asset Management Ltd 2.10
KFin Technologies Limited 1.94
K.P.R. Mill Limited 1.94
KARUR VYSYA BANK LTD. 1.88
Supreme Petrochem Limited 1.82
Time Technoplast Limited 1.79
Kirlosakar Pneumatic Company Ltd 1.75
Federal Bank Limited 1.71
PNB Housing Finance Limited 1.68
Engineers India Limited 1.67
E.I.D-Parry (India) Ltd. 1.58
Neuland Laboratories Limited 1.57
GE T&D INDIA LIMITED 1.55
Apar Industries Limited 1.48
Sumitomo Chemical India Limited 1.46
Ratnamani Metals & Tubes Limited 1.46
Jyoti CNC Automation Limited 1.45
Amber Enterprises India Limited 1.43
Kaynes Technology India Limited 1.43
Radico Khaitan Limited 1.41
Sobha Developers Ltd. 1.40
Cera Sanitaryware Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.82% 12.28% 7.74% -5.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-2.43% 2.80% 7.76% 1.27%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-2.70% 12.84% 11.29% -3.07%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
19.84% 22.78% 34.14% 18.44%
 
 
13.82% 14.44% 18.90% 12.79%
 
 
24.72% 26.09% 33.18% 15.29%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection