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Mar 19, 2026


Category

Equity

AUM (Cr.)

15,374.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.70

Sharpe Ratio

6.97

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

May 12, 2014

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Small Cap Fund (G) -8.62 -16.26 -2.87 14.11 18.38 17.77
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -7.57 -13.11 1.82 16.73 17.46 10.99
Category Rank 2/6 10/6 8/6 6/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (IDCW) 89.2856 -2.03 -2.16 11.68 14.08 34,931.73 1.57 5,000.00 invest
SBI Small Cap Fund (G) 151.1307 -2.03 -2.16 11.68 14.07 34,931.73 1.57 5,000.00 invest
LIC MF Small Cap Fund - Regular (G) 26.8712 -2.09 -2.71 15.35 17.22 605.89 2.39 5,000.00 invest
LIC MF Small Cap Fund - Regular (IDCW) 26.8709 -2.09 -2.71 15.35 17.22 605.89 2.39 5,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 16.7708 -2.85 3.95 21.22 0.00 4,075.54 1.87 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Feb 28, 2026 592.85 3.86 24.12
Equity-Karur Vysya Bank Feb 28, 2026 474.94 3.09 8.23
Equity-Federal Bank Feb 28, 2026 321.47 2.09 4.21
Equity-Apar Inds. Feb 28, 2026 302.69 1.97 133.60
Equity-MTAR Technologie Feb 28, 2026 297.62 1.94 29.86
Equity-PNB Housing Feb 28, 2026 281.41 1.83 0.29
Equity-Polycab India Feb 28, 2026 278.39 1.81 45.55
Equity-KEI Industries Feb 28, 2026 275.52 1.79 46.40
Equity-Sai Life Feb 28, 2026 267.78 1.74 38.79
Equity-Time Technoplast Feb 28, 2026 250.30 1.63 2.11

latest news

HSBC Mutual Fund announces change in fund manager under its scheme

HSBC Mutual Fund has announced change in fund manager under the following s...

Mar 19, 2026 10:31

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 February 2026 as the record date for decl...

Feb 23, 2026 10:04

HSBC Global Equity Climate Change Fund of Fund Merger into HSBC Global Emerging Markets Fund

HSBC Mutual Fund has approved the merger of HSBC Global Equity Climate Chan...

Feb 18, 2026 11:28

HSBC Mutual Fund announces change in Exit Load Structure

HSBC Mutual Fund has announced change in exit load structure under followin...

Jan 27, 2026 10:26

HSBC Mutual Fund announces change in fund manager under its schemes

HSBC Mutual Fund has announced change in fund manager under the following s...

Dec 31, 2025 10:42

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 26 December 2025 as the record date for decl...

Dec 24, 2025 11:57

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Small Cap Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in