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Open ICICI 3-in-1 Account

Oct 21, 2026

Category Equity
AUM (Cr.) 18,512.70
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio 5.31
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 (IDCW) -6.42 10.44 6.87 10.9 13.61 18.72
Benchmark - BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -4.73 9.79 7.37 12.82 13.06 16.36
Category Rank 9/1 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
HDFC Small Cap Fund (IDCW) 38.3760 -1.18 -5.25 7.49 11.62 40,800.81 1.56 100.00 invest
HDFC Small Cap Fund (G) 132.2410 -1.19 -5.26 7.84 11.84 40,800.81 1.56 100.00 invest
Bandhan Small Cap Fund (IDCW) 34.5240 -1.55 7.70 20.44 16.23 35,855.60 1.72 1,000.00 invest
Bandhan Small Cap Fund (G) 49.5950 -1.56 7.71 20.43 16.29 35,855.60 1.72 1,000.00 invest
JM Small Cap Fund - Regular (G) 10.7459 -2.89 9.73 0.00 0.00 941.35 2.54 5,000.00 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-Apar Inds. Sep 30, 2026 493.00 2.66 10.70
Equity-Sai Life Sep 30, 2026 408.49 2.21 4.32
Equity-Engineers India Sep 30, 2026 404.14 2.18 36.06
Equity-Karur Vysya Bank Sep 30, 2026 377.77 2.04 -6.56
Equity-Welspun Living Sep 30, 2026 366.51 1.98 15.86
Equity-PNB Housing Sep 30, 2026 362.25 1.96 5.51
Equity-Federal Bank Sep 30, 2026 358.46 1.94 -11.02
Equity-Vijaya Diagnost. Sep 30, 2026 359.94 1.94 -5.31
Equity-Navin Fluo.Intl. Sep 30, 2026 347.84 1.88 17.91
Equity-Neuland Labs. Sep 30, 2026 344.86 1.86 -7.21

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