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Scheme Profile

HSBC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

16,536

Inception Date

12-05-2014

Category

Equity - Small Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
92.063 (11-Dec-2024) / 66.9021 (03-Mar-2025)
Incremental Investment ()
0

NAV ()
78.33 ( -0.29) ( -0.37 %)
Benchmark
BSE 250 Smallcap Index TRI

Fund Manager
Venugopal Manghat
Value of () 1,00,000 since inception
7,83,280

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 (%)
1.67
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.81 times
Portfolio P/B
8.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.33

Risk Factors

Jenson's Alpha
-0.83
Standard Deviation
5.18

Beta
0.89
Sharpe
0.93

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

HSBC Small Cap Fund (G)
-12.38
-1.85
16.70
-10.36
19.32
28.81
18.21
19.97

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 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Multi Commodity Exchange of India Ltd
Equity
4,79,200
2.23

Nippon Life India Asset Management Ltd
Equity
44,46,300
2.18

Techno Electric & Engineering Company Ltd
Equity
23,47,030
2.07

K P R Mill Ltd
Equity
28,73,250
1.98

Time Technoplast Ltd
Equity
68,10,500
1.93

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Capital Goods-Non Electrical Equipment
1,59,49,864
8.86

Finance
2,10,03,501
8.29

Consumer Durables
38,83,565
6.60

Infrastructure Developers & Operators
1,99,02,042
6.08

Pharmaceuticals
49,48,544
5.76

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.38	-5.94	-15.22	1.66	16,535.82
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
2016	9.34	5.56	2.30	1.78	380.57

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	16.33	15.05	-	0	16,909.21
Mar-2025	-18.82	-14.58	-15.22	-1.39	14,493.32
Dec-2024	-1.71	-3.48	-5.56	-7.27	17,385.84
Sep-2024	4.12	7.28	6.87	6.07	17,306.21

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

PGIM India Small Cap Fund
1,582.84
-0.93
13.27
0
12.17
29-Jul-2021
0.69
4.37

HDFC Small Cap Fund
36,353.10
-0.95
22.93
28.82
16.33
03-Apr-2008
1.23
4.45

AXIS Small Cap Fund
26,142.65
-1.71
18.63
25.26
21.98
29-Nov-2013
1.07
4.04

DSP Small Cap Fund
17,005.25
-2.72
20.34
26.38
17.68
14-Jun-2007
0.89
5.35

UTI-Small Cap Fund
4,780.24
-2.78
18.49
0
22.01
22-Dec-2020
0.88
4.84

ITI Small Cap Fund
2,679.81
-3.25
25.40
22.84
20.15
17-Feb-2020
1.32
4.71

Bandhan Small Cap Fund
14,062.19
-3.45
28.40
29.47
31.40
25-Feb-2020
1.35
5.09

ICICI Pru Smallcap Fund
8,497.96
-4.28
18.03
26.89
12.85
18-Oct-2007
0.88
4.30

Sundaram Small Cap Fund
3,393.53
-4.52
19.70
26.17
16.96
15-Feb-2005
1.05
4.48

Edelweiss Small Cap Fund
4,979.92
-4.60
19.62
27.88
24.80
07-Feb-2019
1.02
4.55

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