CLOSE

HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund
74.22 -0.54(-0.72%) NAV as on 13 Apr 2026
6.75 % 1 M
5.59 % 1 Y
15.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.70

As on 28 Feb, 2026
Age :

11 yrs 11 m

Since 12 05 ,2014
Exit Load :

1%

AUM :

13,881.79 Crs

Portfolio Price To Book Value :

6.21

Investing Style :

Mid Growth

Min. Investment :

SIP 500 & Lumpsum 5000

Category :

small cap fund

Fund Manager :

Venugopal Manghat

Launch Date :

12-May-14

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed 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 profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 2.86 %
Equity 97.14 %

TOP HOLDINGS

Karur Vysya Bank Ltd.3.04 %
The Federal Bank Ltd.2.00 %
MTAR Technologies Ltd.1.95 %
Apar Industries Ltd.1.93 %
Sai Life Sciences Ltd.1.88 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.17
Bank - Private8.06
Auto Ancillary5.02
Textile4.39
Cable4.05

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)45.1347.2869.5572.5767.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 7996.33 8718.44 13401.24 14493.32 13881.79
Scheme Returns(%)(Absolute)47.763.8846.682.05-5.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/20412/3612/3321/3028/36

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202615.72-6.08-0.64-13.30
2024-202522.205.27-0.97-18.09
2023-202415.9113.0311.310.88
2022-2023-9.3114.440.780.16
2021-202223.6214.549.15-3.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Small Cap Fund-Reg(G)Very HighEquity74.22-0.54(-0.72%)NAV As on 13 Apr, 202612-May-2014Inception Date13,881.79AUM In Cr.5.59%1Y15.13%3Y19.29%5Y18.30%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.81-0.01(-0.03%)NAV As on 13 Apr, 202612-Dec-2022Inception Date3,820.31AUM In Cr.11.88%1Y23.45%3YNA%5Y20.84%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.16-0.10(-0.37%)NAV As on 13 Apr, 202617-Feb-2020Inception Date2,492.96AUM In Cr.8.94%1Y23.39%3Y16.81%5Y17.63%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.96-0.33(-0.82%)NAV As on 13 Apr, 202630-Oct-2018Inception Date9,207.58AUM In Cr.11.12%1Y22.91%3Y21.17%5Y20.41%Since Inception
DSP Small Cap Fund-Reg(G)Very HighEquity193.75-0.48(-0.25%)NAV As on 13 Apr, 202614-Jun-2007Inception Date15,300.48AUM In Cr.16.10%1Y20.06%3Y19.46%5Y17.03%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
©  Copyrights 2022 , Benchmark Investments | All Rights Reserved |  Designed, Developed & Content Powered by Accord Fintech Pvt Ltd