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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.) 16203.0 Latest NAV 73.1095 As on 29-01-2026
Equity(%) 97.81 52 Week High 85.4091
Debt(%) 2.19 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 12.07%
Top 10 Holdings 20.69%
Top 25 Holdings 42.39%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.57
Industrial Products 13.96
Consumer Durables 7.09
Pharma & Biotech 6.52
Finance & Investments 6.04
Textiles 5.2
Automobile 4.3
Construction 4.17
Food Beverage & Tobacco 4.06
Retail 3.96
SERVICES 3.91
Communication 3.52
Electricals 3.24
Software & Services 2.46
Healthcare 2.38
Chemicals 2.3
Cash 2.19
Agricultural & Farm Machinery 1.58
Transportation 1.47
Paper 1.4
Fertilisers 1.34
Aerospace & Defence 1.22
Technology 0.89
Oil & GAS 0.86
FMCG 0.37
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.69
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 3.26
TREPS 2.42
KARUR VYSYA BANK LTD. 2.23
Nippon Life Asset Management Ltd 2.11
eClerx Services Limited 2.05
Sobha Developers Ltd. 1.78
Neuland Laboratories Limited 1.73
Federal Bank Limited 1.71
K.P.R. Mill Limited 1.71
Time Technoplast Limited 1.69
MOTILAL OSWAL FINANCIAL SERVIC 1.67
Lemon Tree Hotels Limited 1.56
EIH Limited 1.55
Welspun India Ltd. 1.48
Delhivery Limited 1.47
Aster DM Healthcare Limited 1.47
Jyoti CNC Automation Limited 1.44
PNB Housing Finance Limited 1.43
Engineers India Limited 1.42
Aditya Birla Real Estate Limited 1.40
E.I.D-Parry (India) Ltd. 1.40
Techno Electric & Engin. Co. Ltd. 1.37
Radico Khaitan Limited 1.36
GE T&D INDIA LIMITED 1.34
Amber Enterprises India Limited 1.34

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.71% -10.44% -11.01% -4.51%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Smallcap 250 TRI]
-5.21% -10.22% -9.46% 0.68%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.28% 16.80% 22.73% 17.42%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
3.62% 20.70% 21.44% 15.20%
 
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% 0.6045 15.0014% 41.5426 0.0870
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Small Cap Fund Reg (G) 4.4401% 0.0003 0.1293 14.7573 0.3609
 
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