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HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund
90.99 0.16(0.18%) NAV as on 21 Aug 2026
4.68 % 1 M
12.31 % 1 Y
15.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.79

As on 31 Jul, 2026
age-icon Age :

12 yrs 3 m

Since 12 05 ,2014
exit_load Exit Load :

1%

aum AUM :

17,783.74 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.49

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund_manager Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 2.15 %
Equity 97.85 %

TOP HOLDINGS

The Federal Bank Ltd.2.28 %
Karur Vysya Bank Ltd.2.24 %
Apar Industries Ltd.1.99 %
Sai Life Sciences Ltd.1.98 %
Radico Khaitan Ltd.1.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.21
Bank - Private8.08
Textile4.83
Cable4.61
Auto Ancillary4.25
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)45.1347.2869.5572.5767.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 7996.33 8718.44 13401.24 14493.32 13881.79
Scheme Returns(%)(Absolute)47.763.8846.682.05-5.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/20412/3612/3321/3028/36

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Small Cap Fund-Reg(G)Very HighEquity90.990.16(0.18%)NAV As on 21 Aug, 202612-May-2014Inception Date17,783.74AUM In Cr.12.31%1Y15.53%3Y18.46%5Y19.69%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.290.16(0.47%)NAV As on 21 Aug, 202617-Feb-2020Inception Date3,454.00AUM In Cr.20.13%1Y25.19%3Y18.67%5Y20.83%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.480.08(0.17%)NAV As on 21 Aug, 202630-Oct-2018Inception Date14,474.79AUM In Cr.14.64%1Y23.31%3Y20.07%5Y22.39%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.070.11(0.19%)NAV As on 21 Aug, 202619-Dec-2018Inception Date2,819.49AUM In Cr.26.27%1Y22.45%3Y20.10%5Y25.75%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.500.19(0.87%)NAV As on 21 Aug, 202612-Dec-2022Inception Date5,086.57AUM In Cr.16.27%1Y20.85%3YNA%5Y24.55%Since Inception