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HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund
83.20 -0.91(-1.08%) NAV as on 22 Oct 2026
-9.24 % 1 M
2.76 % 1 Y
9.83 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.78

As on 30 Sep, 2026
Age :

12 yrs 5 m

Since 12 05 ,2014
Exit Load :

1%

AUM :

18,512.70 Crs

Portfolio Price To Book Value :

8.17

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 Sep 30 ,2026
Others 0.81 %
Equity 99.19 %

TOP HOLDINGS

Apar Industries Ltd.2.66 %
Sai Life Sciences Ltd.2.21 %
Engineers India Ltd.2.18 %
Karur Vysya Bank Ltd.2.04 %
Welspun Living Ltd.1.98 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.51
Bank - Private7.56
Cable5.97
Textile5.34
Hospital & Healthcare Services4.91

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
2026-202727.552.84NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Small Cap Fund-Reg(G)Very HighEquity83.20-0.91(-1.08%)NAV As on 22 Oct, 202612-May-2014Inception Date18,512.70AUM In Cr.2.76%1Y9.83%3Y14.12%5Y18.54%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity31.33-0.34(-1.07%)NAV As on 22 Oct, 202617-Feb-2020Inception Date3,666.32AUM In Cr.8.76%1Y18.34%3Y14.51%5Y18.64%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity44.67-0.36(-0.80%)NAV As on 22 Oct, 202630-Oct-2018Inception Date16,130.64AUM In Cr.4.25%1Y17.60%3Y16.26%5Y20.62%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity20.93-0.20(-0.97%)NAV As on 22 Oct, 202612-Dec-2022Inception Date5,372.85AUM In Cr.6.36%1Y15.04%3YNA%5Y21.06%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.

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