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Scheme Profile

HSBC Small Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
17,784
Inception Date
12-05-2014
Category
Equity - Small Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 92.2373 (31-Aug-2026) / 67.178 (23-Mar-2026)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 92.10 ( 0.10) ( 0.11 %)
  • 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
  • 52.46 times
  • Portfolio P/B
  • 7.77 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -1.23
  • Standard Deviation
  • 6.29
  • Beta
  • 0.97
  • Sharpe
  • 0.48
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Federal Bank Ltd
  • Equity
  • 1,12,93,726
  • 2.28
  • Karur Vysya Bank Ltd
  • Equity
  • 1,16,30,799
  • 2.24
  • Apar Industries Ltd
  • Equity
  • 2,46,816
  • 1.99
  • Sai Life Sciences Ltd
  • Equity
  • 26,82,487
  • 1.98
  • Radico Khaitan Ltd
  • Equity
  • 7,84,547
  • 1.92

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 84,65,610
  • 9.41
  • Banks
  • 5,26,88,210
  • 8.25
  • Finance
  • 1,93,54,482
  • 8.23
  • Capital Goods-Non Electrical Equipment
  • 1,02,77,623
  • 6.14
  • Cables
  • 48,17,473
  • 4.72

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.76 14.37 - -10.18 17,783.74
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

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Asset Allocation

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