• Sign up
  • Login

Scheme Profile

HSBC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,830
Inception Date
12-05-2014
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 87.6038 (13-Jul-2026) / 67.178 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 86.92 ( 0.07) ( 0.08 %)
  • 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 (%)
  • 1.78
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -2.19
  • Standard Deviation
  • 6.31
  • Beta
  • 0.96
  • Sharpe
  • 0.56
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • MTAR Technologies Ltd
  • Equity
  • 6,57,066
  • 2.81
  • Apar Industries Ltd
  • Equity
  • 2,46,816
  • 2.17
  • Federal Bank Ltd
  • Equity
  • 1,12,93,726
  • 2.09
  • Karur Vysya Bank Ltd
  • Equity
  • 1,16,30,799
  • 1.93
  • GE Vernova T&D India Ltd
  • Equity
  • 6,80,359
  • 1.89

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 86,08,315
  • 9.05
  • Finance
  • 2,00,70,441
  • 7.96
  • Banks
  • 5,26,88,210
  • 7.64
  • Capital Goods-Non Electrical Equipment
  • 1,05,90,016
  • 7.21
  • Cables
  • 35,69,969
  • 4.78

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 11.14 10.71 - -9.06 17,830.20
2025 -12.34 -4.70 -15.22 8.55 15,968.70
2024 28.65 24.97 24.29 8.12 17,385.84
2023 44.89 39.50 46.18 18.10 13,230.82
2022 -0.51 -1.12 -2.28 2.80 8,696.59
2021 76.32 56.05 57.62 21.69 8,189.63
2020 14.77 28.00 26.97 15.60 5,732.68
2019 -8.25 -0.61 -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
Jun-2026 23.97 20.85 - 0 17,830.20
Mar-2026 -13.13 -13.01 - 0 13,881.79
Dec-2025 -1.49 -0.54 - 0 15,968.70
Sep-2025 -5.84 -4.46 - 0 16,040.77

Peer Comparison

<< < 1234> >> 

Asset Allocation

Sector Allocation

Quick links

Close