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Scheme Profile

HSBC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
15,029
Inception Date
12-05-2014
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 85.4091 (17-Jul-2025) / 67.8024 (07-Apr-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 74.25 ( -1.18) ( -1.56 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
  • Expense Ratio (%)
  • 1.71
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 53.99 times
  • Portfolio P/B
  • 7.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.40

Risk Factors

  • Jenson's Alpha
  • -1.25
  • Standard Deviation
  • 5.28
  • Beta
  • 0.90
  • Sharpe
  • 0.71
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.03

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • BSE 250 Smallcap Index TRI
  • -15.22
  • -14.11
  • -18.89
  • 5.04
  • 18.31
  • 37.36
  • 14.11
  • -

Company Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 3.18
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 18,80,429
  • 3.16
  • Karur Vysya Bank Ltd
  • Equity
  • 1,45,59,929
  • 2.92
  • eClerx Services Ltd
  • Equity
  • 7,63,808
  • 2.36
  • Federal Bank Ltd
  • Equity
  • 1,07,20,900
  • 2.05

Sector Top 5 Holdings

  [ As on 31 Jan 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,54,26,101
  • 9.50
  • Finance
  • 2,03,12,527
  • 8.41
  • Pharmaceuticals
  • 78,19,393
  • 7.42
  • IT - Software
  • 3,20,79,450
  • 6.95
  • Capital Goods-Non Electrical Equipment
  • 98,69,940
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.06 -4.86 - -5.81 15,028.86
2025 -12.34 -4.75 -15.22 8.55 15,968.70
2024 28.65 25.22 24.29 8.12 17,385.84
2023 44.89 36.77 46.18 18.10 13,230.82
2022 -0.51 0.19 -2.28 2.80 8,696.59
2021 76.32 59.37 57.62 21.69 8,189.63
2020 14.77 28.39 26.97 15.60 5,732.68
2019 -8.25 -0.81 -8.78 13.79 5,941.26
2018 -13.69 -13.58 -24.14 6.67 5,630.77
2017 64.65 45.47 54.78 28.06 3,586.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 -1.49 -0.42 - 0 15,968.70
Sep-2025 -5.84 -3.45 - 0 16,040.77
Jun-2025 16.33 15.05 - 0 16,909.21
Mar-2025 -18.82 -14.58 -15.22 -1.39 14,493.32

Peer Comparison

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