HSBC Small Cap Fund - Regular IDCW

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NAV
₹ 39.6827 ₹ 0.15 (0.39 %)
as on 29-05-2025
Asset Size (AUM)
14,736.99 Cr
Launch Date
May 12, 2014
Investment Objective
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 12, 2014
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15.84

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.49 %
Expense Ratio
1.69%
Volatility
14.69 %
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 29-05-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Small Cap Fund - Regular IDCW 12-05-2014 2.71 23.4 21.34 33.47 13.5
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 22.16 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 19.62 42.37 32.55 37.35 0.0
DSP Small Cap Fund - Regular - Growth 15-06-2007 15.45 26.07 23.11 35.07 16.93
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 14.34 23.37 21.96 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 13.4 31.69 28.49 34.9 0.0
QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION 05-11-2023 13.28 0.0 0.0 0.0 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 12.11 23.44 22.41 31.8 18.32
PGIM India Small Cap Fund - Regular Plan - Growth Option 29-07-2021 10.76 19.48 16.26 0.0 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 9.73 27.45 25.62 35.96 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings