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Fund Overview
Fund Size
₹17,386 Cr
Expense Ratio
1.67%
ISIN
INF917K01QC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
About this fund
HSBC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 8 months and 10 days, having been launched on 12-May-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.91, Assets Under Management (AUM) of 17385.84 Crores, and an expense ratio of 1.67%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.91, Assets Under Management (AUM) of 17385.84 Crores, and an expense ratio of 1.67%.
- HSBC Small Cap Fund Regular Growth has given a CAGR return of 21.59% since inception.
- The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% in cash & cash equivalents.
- You can start investing in HSBC Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.99%
+18.24% (Cat Avg.)
3 Years
+19.20%
+18.77% (Cat Avg.)
5 Years
+27.38%
+28.61% (Cat Avg.)
10 Years
+18.60%
+17.31% (Cat Avg.)
Since Inception
+21.59%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹17,183.39 Cr | 98.84% |
| Others | ₹202.44 Cr | 1.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹469.86 Cr | 2.70% |
| BSE Ltd | Equity | ₹454.04 Cr | 2.61% |
| Dixon Technologies (India) Ltd | Equity | ₹427.37 Cr | 2.46% |
| Neuland Laboratories Limited | Equity | ₹410.34 Cr | 2.36% |
| Aditya Birla Real Estate Ltd | Equity | ₹403.21 Cr | 2.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹388.44 Cr | 2.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹375.78 Cr | 2.16% |
| KFin Technologies Ltd | Equity | ₹373.51 Cr | 2.15% |
| Trent Ltd | Equity | ₹337.93 Cr | 1.94% |
| Time Technoplast Ltd | Equity | ₹336.17 Cr | 1.93% |
| Brigade Enterprises Ltd | Equity | ₹327.17 Cr | 1.88% |
| K.P.R. Mill Ltd | Equity | ₹326.78 Cr | 1.88% |
| Jyoti CNC Automation Ltd | Equity | ₹312.99 Cr | 1.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹310.61 Cr | 1.79% |
| NCC Ltd | Equity | ₹309.26 Cr | 1.78% |
| KEC International Ltd | Equity | ₹308.35 Cr | 1.77% |
| KEI Industries Ltd | Equity | ₹269.84 Cr | 1.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹267.75 Cr | 1.54% |
| The Federal Bank Ltd | Equity | ₹265.76 Cr | 1.53% |
| Suven Pharmaceuticals Ltd | Equity | ₹261.69 Cr | 1.51% |
| Aegis Logistics Ltd | Equity | ₹261.56 Cr | 1.50% |
| Karur Vysya Bank Ltd | Equity | ₹258.65 Cr | 1.49% |
| Gokaldas Exports Ltd | Equity | ₹257.71 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹252.44 Cr | 1.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹248.89 Cr | 1.43% |
| Sonata Software Ltd | Equity | ₹247.21 Cr | 1.42% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹238.29 Cr | 1.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹237.9 Cr | 1.37% |
| Supreme Petrochem Ltd | Equity | ₹237.27 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹230.94 Cr | 1.33% |
| Treps | Cash - Repurchase Agreement | ₹227.8 Cr | 1.31% |
| PNB Housing Finance Ltd | Equity | ₹225.24 Cr | 1.30% |
| Finolex Cables Ltd | Equity | ₹225.01 Cr | 1.29% |
| KPIT Technologies Ltd | Equity | ₹220.01 Cr | 1.27% |
| Oberoi Realty Ltd | Equity | ₹210.72 Cr | 1.21% |
| Sobha Ltd | Equity | ₹209.12 Cr | 1.20% |
| E I D Parry India Ltd | Equity | ₹201.92 Cr | 1.16% |
| Persistent Systems Ltd | Equity | ₹201.48 Cr | 1.16% |
| Polycab India Ltd | Equity | ₹198.33 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹190.99 Cr | 1.10% |
| Concord Biotech Ltd | Equity | ₹188.79 Cr | 1.09% |
| Radico Khaitan Ltd | Equity | ₹187.81 Cr | 1.08% |
| EIH Ltd | Equity | ₹173.84 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹167.66 Cr | 0.96% |
| eClerx Services Ltd | Equity | ₹161.85 Cr | 0.93% |
| Mahindra Lifespace Developers Ltd | Equity | ₹158.92 Cr | 0.91% |
| Lemon Tree Hotels Ltd | Equity | ₹156.34 Cr | 0.90% |
| Cera Sanitaryware Ltd | Equity | ₹150.7 Cr | 0.87% |
| Finolex Industries Ltd | Equity | ₹150.54 Cr | 0.87% |
| Jindal Saw Ltd | Equity | ₹147.58 Cr | 0.85% |
| Welspun Living Ltd | Equity | ₹146.84 Cr | 0.84% |
| IIFL Finance Ltd | Equity | ₹140.59 Cr | 0.81% |
| UNO Minda Ltd | Equity | ₹140.22 Cr | 0.81% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹138.23 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹135.39 Cr | 0.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹134.52 Cr | 0.77% |
| Grindwell Norton Ltd | Equity | ₹133.21 Cr | 0.77% |
| Firstsource Solutions Ltd | Equity | ₹128.37 Cr | 0.74% |
| Carborundum Universal Ltd | Equity | ₹121.77 Cr | 0.70% |
| Can Fin Homes Ltd | Equity | ₹120.35 Cr | 0.69% |
| LMW Ltd | Equity | ₹120.24 Cr | 0.69% |
| CCL Products (India) Ltd | Equity | ₹108.17 Cr | 0.62% |
| Wockhardt Ltd | Equity | ₹105.58 Cr | 0.61% |
| Supreme Industries Ltd | Equity | ₹102.02 Cr | 0.59% |
| PTC Industries Ltd | Equity | ₹100.8 Cr | 0.58% |
| Sharda Motor Industries Ltd | Equity | ₹98.93 Cr | 0.57% |
| Sundaram Finance Ltd | Equity | ₹97.81 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹97.49 Cr | 0.56% |
| Blue Star Ltd | Equity | ₹95.88 Cr | 0.55% |
| Exide Industries Ltd | Equity | ₹95.8 Cr | 0.55% |
| Carraro India Ltd | Equity | ₹91.71 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹90.41 Cr | 0.52% |
| Titagarh Rail Systems Ltd | Equity | ₹90.36 Cr | 0.52% |
| Sterling Tools Ltd | Equity | ₹88.34 Cr | 0.51% |
| Somany Ceramics Ltd | Equity | ₹87.41 Cr | 0.50% |
| PNC Infratech Ltd | Equity | ₹84.37 Cr | 0.49% |
| Engineers India Ltd | Equity | ₹80.89 Cr | 0.47% |
| Indo Count Industries Ltd | Equity | ₹80.69 Cr | 0.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.92 Cr | 0.46% |
| Maharashtra Seamless Ltd | Equity | ₹77.51 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹76.2 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹73.37 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹73.04 Cr | 0.42% |
| JK Tyre & Industries Ltd | Equity | ₹72.82 Cr | 0.42% |
| Apollo Pipes Ltd | Equity | ₹71.47 Cr | 0.41% |
| Rolex Rings Ltd | Equity | ₹71.16 Cr | 0.41% |
| Alkyl Amines Chemicals Ltd | Equity | ₹67.81 Cr | 0.39% |
| Hi-Tech Pipes Ltd | Equity | ₹65.17 Cr | 0.37% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹62.76 Cr | 0.36% |
| Nitin Spinners Ltd | Equity | ₹57.84 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹55.11 Cr | 0.32% |
| NIIT Learning Systems Ltd | Equity | ₹39.43 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.68 Cr | 0.22% |
| Happy Forgings Ltd | Equity | ₹38.45 Cr | 0.22% |
| Electronics Mart India Ltd | Equity | ₹34.03 Cr | 0.20% |
| Safari Industries (India) Ltd | Equity | ₹28.47 Cr | 0.16% |
| Wim Plast Ltd | Equity | ₹27.46 Cr | 0.16% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-25.36 Cr | 0.15% |
| MM Forgings Ltd | Equity | ₹19.86 Cr | 0.11% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹18.65 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹16.95 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹15.15 Cr | 0.09% |
| Orient Paper & Industries Ltd | Equity | ₹11.11 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.94%
Mid Cap Stocks
22.05%
Small Cap Stocks
71.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,299.26 Cr | 30.48% |
| Consumer Cyclical | ₹2,871.05 Cr | 16.51% |
| Financial Services | ₹2,479.58 Cr | 14.26% |
| Technology | ₹1,850.21 Cr | 10.64% |
| Basic Materials | ₹1,801.26 Cr | 10.36% |
| Real Estate | ₹921.07 Cr | 5.30% |
| Healthcare | ₹730.88 Cr | 4.20% |
| Consumer Defensive | ₹558.18 Cr | 3.21% |
| Energy | ₹261.56 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
VM
Venugopal Manghat
Since December 2019
CG
Cheenu Gupta
Since October 2023
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF917K01QC7 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹17,386 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HSBC Small Cap Fund Regular Growth?
The NAV of HSBC Small Cap Fund Regular Growth, as of 21-Jan-2025, is ₹80.91.
What are the returns of HSBC Small Cap Fund Regular Growth?
The fund has generated 14.99% over the last 1 year and 19.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.84% in equities, 0.00% in bonds, and 1.16% in cash and cash equivalents.
Who manages the HSBC Small Cap Fund Regular Growth?
The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-
- Venugopal Manghat
- Cheenu Gupta
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (21-Jan-25)
₹80.91-2.65%1D
Returns (Since Inception)
21.59%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹17,386 Cr
Expense Ratio
1.67%
ISIN
INF917K01QC7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
12 May 2014
Risk Level
Your principal amount will be at Very High Risk
About this fund
HSBC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 10 years, 8 months and 10 days, having been launched on 12-May-14.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.91, Assets Under Management (AUM) of 17385.84 Crores, and an expense ratio of 1.67%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹80.91, Assets Under Management (AUM) of 17385.84 Crores, and an expense ratio of 1.67%.
- HSBC Small Cap Fund Regular Growth has given a CAGR return of 21.59% since inception.
- The fund's asset allocation comprises around 98.84% in equities, 0.00% in debts, and 1.16% in cash & cash equivalents.
- You can start investing in HSBC Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+14.99%
+18.24% (Cat Avg.)
3 Years
+19.20%
+18.77% (Cat Avg.)
5 Years
+27.38%
+28.61% (Cat Avg.)
10 Years
+18.60%
+17.31% (Cat Avg.)
Since Inception
+21.59%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹17,183.39 Cr | 98.84% |
| Others | ₹202.44 Cr | 1.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Apar Industries Ltd | Equity | ₹469.86 Cr | 2.70% |
| BSE Ltd | Equity | ₹454.04 Cr | 2.61% |
| Dixon Technologies (India) Ltd | Equity | ₹427.37 Cr | 2.46% |
| Neuland Laboratories Limited | Equity | ₹410.34 Cr | 2.36% |
| Aditya Birla Real Estate Ltd | Equity | ₹403.21 Cr | 2.32% |
| Techno Electric & Engineering Co Ltd | Equity | ₹388.44 Cr | 2.23% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹375.78 Cr | 2.16% |
| KFin Technologies Ltd | Equity | ₹373.51 Cr | 2.15% |
| Trent Ltd | Equity | ₹337.93 Cr | 1.94% |
| Time Technoplast Ltd | Equity | ₹336.17 Cr | 1.93% |
| Brigade Enterprises Ltd | Equity | ₹327.17 Cr | 1.88% |
| K.P.R. Mill Ltd | Equity | ₹326.78 Cr | 1.88% |
| Jyoti CNC Automation Ltd | Equity | ₹312.99 Cr | 1.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹310.61 Cr | 1.79% |
| NCC Ltd | Equity | ₹309.26 Cr | 1.78% |
| KEC International Ltd | Equity | ₹308.35 Cr | 1.77% |
| KEI Industries Ltd | Equity | ₹269.84 Cr | 1.55% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹267.75 Cr | 1.54% |
| The Federal Bank Ltd | Equity | ₹265.76 Cr | 1.53% |
| Suven Pharmaceuticals Ltd | Equity | ₹261.69 Cr | 1.51% |
| Aegis Logistics Ltd | Equity | ₹261.56 Cr | 1.50% |
| Karur Vysya Bank Ltd | Equity | ₹258.65 Cr | 1.49% |
| Gokaldas Exports Ltd | Equity | ₹257.71 Cr | 1.48% |
| Multi Commodity Exchange of India Ltd | Equity | ₹252.44 Cr | 1.45% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹248.89 Cr | 1.43% |
| Sonata Software Ltd | Equity | ₹247.21 Cr | 1.42% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹238.29 Cr | 1.37% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹237.9 Cr | 1.37% |
| Supreme Petrochem Ltd | Equity | ₹237.27 Cr | 1.36% |
| GE Vernova T&D India Ltd | Equity | ₹230.94 Cr | 1.33% |
| Treps | Cash - Repurchase Agreement | ₹227.8 Cr | 1.31% |
| PNB Housing Finance Ltd | Equity | ₹225.24 Cr | 1.30% |
| Finolex Cables Ltd | Equity | ₹225.01 Cr | 1.29% |
| KPIT Technologies Ltd | Equity | ₹220.01 Cr | 1.27% |
| Oberoi Realty Ltd | Equity | ₹210.72 Cr | 1.21% |
| Sobha Ltd | Equity | ₹209.12 Cr | 1.20% |
| E I D Parry India Ltd | Equity | ₹201.92 Cr | 1.16% |
| Persistent Systems Ltd | Equity | ₹201.48 Cr | 1.16% |
| Polycab India Ltd | Equity | ₹198.33 Cr | 1.14% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹190.99 Cr | 1.10% |
| Concord Biotech Ltd | Equity | ₹188.79 Cr | 1.09% |
| Radico Khaitan Ltd | Equity | ₹187.81 Cr | 1.08% |
| EIH Ltd | Equity | ₹173.84 Cr | 1.00% |
| Balrampur Chini Mills Ltd | Equity | ₹167.66 Cr | 0.96% |
| eClerx Services Ltd | Equity | ₹161.85 Cr | 0.93% |
| Mahindra Lifespace Developers Ltd | Equity | ₹158.92 Cr | 0.91% |
| Lemon Tree Hotels Ltd | Equity | ₹156.34 Cr | 0.90% |
| Cera Sanitaryware Ltd | Equity | ₹150.7 Cr | 0.87% |
| Finolex Industries Ltd | Equity | ₹150.54 Cr | 0.87% |
| Jindal Saw Ltd | Equity | ₹147.58 Cr | 0.85% |
| Welspun Living Ltd | Equity | ₹146.84 Cr | 0.84% |
| IIFL Finance Ltd | Equity | ₹140.59 Cr | 0.81% |
| UNO Minda Ltd | Equity | ₹140.22 Cr | 0.81% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹138.23 Cr | 0.80% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹135.39 Cr | 0.78% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹134.52 Cr | 0.77% |
| Grindwell Norton Ltd | Equity | ₹133.21 Cr | 0.77% |
| Firstsource Solutions Ltd | Equity | ₹128.37 Cr | 0.74% |
| Carborundum Universal Ltd | Equity | ₹121.77 Cr | 0.70% |
| Can Fin Homes Ltd | Equity | ₹120.35 Cr | 0.69% |
| LMW Ltd | Equity | ₹120.24 Cr | 0.69% |
| CCL Products (India) Ltd | Equity | ₹108.17 Cr | 0.62% |
| Wockhardt Ltd | Equity | ₹105.58 Cr | 0.61% |
| Supreme Industries Ltd | Equity | ₹102.02 Cr | 0.59% |
| PTC Industries Ltd | Equity | ₹100.8 Cr | 0.58% |
| Sharda Motor Industries Ltd | Equity | ₹98.93 Cr | 0.57% |
| Sundaram Finance Ltd | Equity | ₹97.81 Cr | 0.56% |
| Kajaria Ceramics Ltd | Equity | ₹97.49 Cr | 0.56% |
| Blue Star Ltd | Equity | ₹95.88 Cr | 0.55% |
| Exide Industries Ltd | Equity | ₹95.8 Cr | 0.55% |
| Carraro India Ltd | Equity | ₹91.71 Cr | 0.53% |
| PG Electroplast Ltd | Equity | ₹90.41 Cr | 0.52% |
| Titagarh Rail Systems Ltd | Equity | ₹90.36 Cr | 0.52% |
| Sterling Tools Ltd | Equity | ₹88.34 Cr | 0.51% |
| Somany Ceramics Ltd | Equity | ₹87.41 Cr | 0.50% |
| PNC Infratech Ltd | Equity | ₹84.37 Cr | 0.49% |
| Engineers India Ltd | Equity | ₹80.89 Cr | 0.47% |
| Indo Count Industries Ltd | Equity | ₹80.69 Cr | 0.46% |
| Motherson Sumi Wiring India Ltd | Equity | ₹79.92 Cr | 0.46% |
| Maharashtra Seamless Ltd | Equity | ₹77.51 Cr | 0.45% |
| Suzlon Energy Ltd | Equity | ₹76.2 Cr | 0.44% |
| Sai Life Sciences Ltd | Equity | ₹73.37 Cr | 0.42% |
| Century Plyboards (India) Ltd | Equity | ₹73.04 Cr | 0.42% |
| JK Tyre & Industries Ltd | Equity | ₹72.82 Cr | 0.42% |
| Apollo Pipes Ltd | Equity | ₹71.47 Cr | 0.41% |
| Rolex Rings Ltd | Equity | ₹71.16 Cr | 0.41% |
| Alkyl Amines Chemicals Ltd | Equity | ₹67.81 Cr | 0.39% |
| Hi-Tech Pipes Ltd | Equity | ₹65.17 Cr | 0.37% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹62.76 Cr | 0.36% |
| Nitin Spinners Ltd | Equity | ₹57.84 Cr | 0.33% |
| Jyothy Labs Ltd | Equity | ₹55.11 Cr | 0.32% |
| NIIT Learning Systems Ltd | Equity | ₹39.43 Cr | 0.23% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹38.68 Cr | 0.22% |
| Happy Forgings Ltd | Equity | ₹38.45 Cr | 0.22% |
| Electronics Mart India Ltd | Equity | ₹34.03 Cr | 0.20% |
| Safari Industries (India) Ltd | Equity | ₹28.47 Cr | 0.16% |
| Wim Plast Ltd | Equity | ₹27.46 Cr | 0.16% |
| Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹-25.36 Cr | 0.15% |
| MM Forgings Ltd | Equity | ₹19.86 Cr | 0.11% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹18.65 Cr | 0.11% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹16.95 Cr | 0.10% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹15.15 Cr | 0.09% |
| Orient Paper & Industries Ltd | Equity | ₹11.11 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
1.94%
Mid Cap Stocks
22.05%
Small Cap Stocks
71.53%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹5,299.26 Cr | 30.48% |
| Consumer Cyclical | ₹2,871.05 Cr | 16.51% |
| Financial Services | ₹2,479.58 Cr | 14.26% |
| Technology | ₹1,850.21 Cr | 10.64% |
| Basic Materials | ₹1,801.26 Cr | 10.36% |
| Real Estate | ₹921.07 Cr | 5.30% |
| Healthcare | ₹730.88 Cr | 4.20% |
| Consumer Defensive | ₹558.18 Cr | 3.21% |
| Energy | ₹261.56 Cr | 1.50% |
Risk & Performance Ratios
Standard Deviation
This fund
14.73%
Cat. avg.
14.90%
Lower the better
Sharpe Ratio
This fund
1.12
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.98
Higher the better
Fund Managers
VM
Venugopal Manghat
Since December 2019
CG
Cheenu Gupta
Since October 2023
SG
Sonal Gupta
Since October 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF917K01QC7 | Expense Ratio 1.67% | Exit Load 1.00% | Fund Size ₹17,386 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Small-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹33496.05 Cr | 15.0% |
| PGIM India Small Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1543.22 Cr | 12.7% |
| PGIM India Small Cap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1543.22 Cr | 11.0% |
| HDFC Nifty Smallcap 250 ETF Very High Risk | 0.2% | - | ₹759.37 Cr | 13.0% |
| Sundaram Small Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3401.44 Cr | 11.7% |
| Bandhan Emerging Businesses Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹9691.56 Cr | 29.4% |
| Bandhan Emerging Businesses Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9691.56 Cr | 27.6% |
| Quant Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26670.21 Cr | 10.7% |
| Axis Small Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹24758.17 Cr | 15.7% |
| Axis Small Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹24758.17 Cr | 17.0% |
About the AMC
HSBC Mutual Fund
Total AUM
₹1,23,975 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
Still got questions?
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What is the current NAV of HSBC Small Cap Fund Regular Growth?
The NAV of HSBC Small Cap Fund Regular Growth, as of 21-Jan-2025, is ₹80.91.
What are the returns of HSBC Small Cap Fund Regular Growth?
The fund has generated 14.99% over the last 1 year and 19.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HSBC Small Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.84% in equities, 0.00% in bonds, and 1.16% in cash and cash equivalents.
Who manages the HSBC Small Cap Fund Regular Growth?
The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-
- Venugopal Manghat
- Cheenu Gupta
- Sonal Gupta
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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