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Open ICICI 3-in-1 Account

Apr 08, 2026

Category Equity
AUM (Cr.) 15,374.92
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.70
Sharpe Ratio -2.59
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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S&P BSE Small-Cap Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Small Cap Fund (IDCW) 0.15 -8.04 6 15.3 18.63 18.05
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Small Cap Fund (IDCW) 0.15 -8.04 6 15.3 18.63 18.05
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 0.82 -6.26 9.23 17.94 17.59 11.88
Category Rank 1/6 10/6 5/6 2/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Small Cap Fund (IDCW) 31.9252 4.67 14.08 19.58 18.16 3,306.19 1.94 100.00 invest
Sundaram Small Cap Fund (G) 249.7292 4.67 14.08 19.23 17.96 3,306.19 1.94 100.00 invest
Invesco India Smallcap Fund - Regular (G) 39.7200 4.61 12.78 23.03 20.08 9,716.40 1.70 100.00 invest
Invesco India Smallcap Fund - Regular (IDCW) 28.4100 4.60 12.44 23.01 20.07 9,716.40 1.70 100.00 invest
The Wealth Company Small Cap Fund - Regular (G) 10.2769 2.27 0.00 0.00 0.00 0.00 0.00 10,000.00 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-Karur Vysya Bank Mar 31, 2026 421.36 3.04 -11.28
Reverse Repo-TREPS Mar 31, 2026 421.07 3.03 -28.97
Equity-Federal Bank Mar 31, 2026 278.10 2.00 -13.49
Equity-MTAR Technologie Mar 31, 2026 271.11 1.95 -8.91
Equity-Apar Inds. Mar 31, 2026 267.51 1.93 -11.62
Equity-Sai Life Mar 31, 2026 260.74 1.88 -2.63
Equity-PNB Housing Mar 31, 2026 257.63 1.86 -8.45
Equity-Aster DM Health. Mar 31, 2026 239.46 1.72 2.35
Equity-Supreme Petroch. Mar 31, 2026 236.17 1.70 3.01
Equity-GE Vernova T&D Mar 31, 2026 234.85 1.69 10.77

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Small Cap Fund (IDCW)
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