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Aug 20, 2026


Category Equity
AUM (Cr.) 17,783.74
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 2.77
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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BSE Small-Cap Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Small Cap Fund (G) 4.58 19.06 12.24 15.87 18.44 19.68
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 3.55 17.61 12.82 17.43 17.24 18
Category Rank 1/1 1/1 1/1 2/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Small Cap Fund - Regular (IDCW) 37.8388 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (IDCW) RI 37.8388 1.18 -5.84 10.68 13.67 12,695.77 1.69 5,000.00 invest
Tata Small Cap Fund - Regular (G) 39.3513 1.18 -2.07 12.14 14.56 12,695.77 1.69 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 36.0534 1.14 16.97 18.77 17.77 3,922.31 1.95 100.00 invest
HDFC Small Cap Fund (IDCW) 40.7880 -0.06 -1.48 11.52 15.57 41,679.00 1.56 100.00 invest

Asset Allocation

Asset Legend Asset 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
Equity-Federal Bank Jul 31, 2026 405.28 2.28 8.73
Equity-Karur Vysya Bank Jul 31, 2026 398.30 2.24 15.65
Equity-Apar Inds. Jul 31, 2026 354.13 1.99 -8.58
Equity-Sai Life Jul 31, 2026 352.77 1.98 6.55
Equity-Radico Khaitan Jul 31, 2026 340.56 1.92 10.02
Equity-PNB Housing Jul 31, 2026 314.76 1.77 1.42
Equity-Aster DM Quality Jul 31, 2026 311.92 1.75 4.81
Equity-Neuland Labs. Jul 31, 2026 307.60 1.73 2.50
Equity-Ather Energy Jul 31, 2026 302.75 1.70 10.50
Equity-Vijaya Diagnost. Jul 31, 2026 299.51 1.68 -0.61

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Small Cap Fund (G)
Contact Person
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