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HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund
92.08 -0.20(-0.22%) NAV as on 11 Sep 2026
2.74 % 1 M
13.32 % 1 Y
12.98 % 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

Expenses Ratio :

1.78

As on 31 Aug, 2026
Age :

12 yrs 4 m

Since 12 05 ,2014
Exit Load :

1%

AUM :

19,076.35 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

8.26

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

NIFTY SMALLCAP 250 - TRI

Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

Apar Industries Ltd.2.33 %
Ather Energy Ltd.2.16 %
Karur Vysya Bank Ltd.2.12 %
The Federal Bank Ltd.2.11 %
Happy Forgings Ltd.2.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs9.13
Bank - Private7.72
Cable5.54
Textile5.14
Hospital & Healthcare Services5.09
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 HighEquity92.08-0.20(-0.22%)NAV As on 11 Sep, 202612-May-2014Inception Date19,076.35AUM In Cr.13.32%1Y12.98%3Y16.90%5Y19.71%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity34.65-0.12(-0.34%)NAV As on 11 Sep, 202617-Feb-2020Inception Date3,602.85AUM In Cr.21.60%1Y22.66%3Y17.43%5Y20.82%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity48.42-0.10(-0.21%)NAV As on 11 Sep, 202630-Oct-2018Inception Date15,744.40AUM In Cr.15.81%1Y20.72%3Y18.80%5Y22.19%Since Inception
Bank of India Small Cap Fund-Reg(G)Very HighEquity58.52-0.06(-0.10%)NAV As on 11 Sep, 202619-Dec-2018Inception Date3,307.18AUM In Cr.25.88%1Y19.65%3Y18.67%5Y25.66%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity22.92-0.13(-0.57%)NAV As on 11 Sep, 202612-Dec-2022Inception Date5,467.66AUM In Cr.18.35%1Y18.62%3YNA%5Y24.75%Since Inception
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