• Sign up
  • Login

Scheme Profile

HSBC Small Cap Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,394
Inception Date
12-05-2014
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 42.7724 (26-May-2025) / 33.4051 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 40.53 ( 0.20) ( 0.50 %)
  • Benchmark
  • BSE 250 Smallcap Index TRI;Nifty Smallcap 250 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 (%)
  • 1.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 57.93 times
  • Portfolio P/B
  • 8.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -4.14
  • Standard Deviation
  • 5.73
  • Beta
  • 0.94
  • Sharpe
  • 0.36
  • 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
  • Nifty Smallcap 250 TRI
  • 0.19
  • 4.56
  • -1.38
  • 2.48
  • 20.47
  • 17.35
  • 15.74
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MTAR Technologies Ltd
  • Equity
  • 7,81,818
  • 3.08
  • PNB Housing Finance Ltd
  • Equity
  • 34,12,100
  • 2.18
  • GE Vernova T&D India Ltd
  • Equity
  • 7,78,933
  • 2.12
  • Karur Vysya Bank Ltd
  • Equity
  • 1,16,30,799
  • 2.08
  • Apar Industries Ltd
  • Equity
  • 2,70,650
  • 2.04

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 2,02,33,406
  • 8.21
  • Pharmaceuticals
  • 81,86,319
  • 7.63
  • Banks
  • 4,84,20,786
  • 7.13
  • Capital Goods-Non Electrical Equipment
  • 1,05,90,016
  • 6.89
  • Financial Services
  • 36,91,301
  • 4.59

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 4.21 2.74 0.19 -11.59 16,393.56
2025 -12.35 -4.75 -6.30 8.55 15,968.70
2024 28.65 25.22 26.42 8.12 17,385.84
2023 44.89 36.77 47.98 18.10 13,230.82
2022 -0.56 0.19 -3.87 2.80 8,696.59
2021 76.44 59.37 61.48 21.69 8,189.63
2020 14.77 28.39 25.55 15.60 5,732.68
2019 -8.97 -0.81 -7.59 13.79 5,941.26
2018 -14.54 -13.58 -26.54 6.67 5,630.77
2017 64.65 45.47 56.09 28.06 3,586.66

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -13.13 -12.24 -14.19 -15.54 13,881.79
Dec-2025 -1.49 -0.42 -1.01 5.23 15,968.70
Sep-2025 -5.84 -3.45 -5.74 -4.10 16,040.77
Jun-2025 16.33 15.05 18.51 9.97 16,909.21

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close