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Fund Overview

Fund Size

Fund Size

₹15,453 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF917K01QC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 10 months and 16 days, having been launched on 12-May-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹72.82, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 1.71%.
  • HSBC Small Cap Fund Regular Growth has given a CAGR return of 20.03% since inception.
  • The fund's asset allocation comprises around 93.09% in equities, 0.00% in debts, and 6.91% 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

+5.31%

+7.73% (Cat Avg.)

3 Years

+17.85%

+17.59% (Cat Avg.)

5 Years

+37.35%

+35.74% (Cat Avg.)

10 Years

+17.89%

+16.44% (Cat Avg.)

Since Inception

+20.03%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity14,384.79 Cr93.09%
Others1,068.24 Cr6.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement856.94 Cr6.43%
Neuland Laboratories LimitedEquity310.35 Cr2.33%
Aditya Birla Real Estate LtdEquity297.27 Cr2.23%
Suven Pharmaceuticals LtdEquity279.15 Cr2.09%
K.P.R. Mill LtdEquity263.48 Cr1.98%
BSE LtdEquity257.18 Cr1.93%
Time Technoplast LtdEquity243.44 Cr1.83%
Karur Vysya Bank LtdEquity239.57 Cr1.80%
Brigade Enterprises LtdEquity236.73 Cr1.78%
The Federal Bank LtdEquity236 Cr1.77%
Sumitomo Chemical India Ltd Ordinary SharesEquity215.2 Cr1.61%
KFin Technologies LtdEquity211.55 Cr1.59%
Nippon Life India Asset Management Ltd Ordinary SharesEquity209.96 Cr1.57%
Ratnamani Metals & Tubes LtdEquity207.13 Cr1.55%
Multi Commodity Exchange of India LtdEquity202.13 Cr1.52%
Amber Enterprises India Ltd Ordinary SharesEquity200.46 Cr1.50%
Dixon Technologies (India) LtdEquity197.89 Cr1.48%
Kirloskar Pneumatic Co LtdEquity197.74 Cr1.48%
PNB Housing Finance LtdEquity195.89 Cr1.47%
Techno Electric & Engineering Co LtdEquity195.11 Cr1.46%
Supreme Petrochem LtdEquity191.32 Cr1.43%
Radico Khaitan LtdEquity185.57 Cr1.39%
Gokaldas Exports LtdEquity185.16 Cr1.39%
Jyoti CNC Automation LtdEquity185.08 Cr1.39%
Sobha LtdEquity183.44 Cr1.38%
KPIT Technologies LtdEquity179.86 Cr1.35%
KEI Industries LtdEquity179.06 Cr1.34%
Trent LtdEquity171.26 Cr1.28%
Aegis Logistics LtdEquity168.48 Cr1.26%
Persistent Systems LtdEquity165.48 Cr1.24%
Apar Industries LtdEquity164.39 Cr1.23%
Cholamandalam Financial Holdings LtdEquity157.89 Cr1.18%
Finolex Cables LtdEquity155.5 Cr1.17%
Firstsource Solutions LtdEquity152.51 Cr1.14%
H.G. Infra Engineering Ltd Ordinary SharesEquity151.46 Cr1.14%
KEC International LtdEquity151.08 Cr1.13%
Blue Star LtdEquity150.33 Cr1.13%
E I D Parry India LtdEquity150.05 Cr1.13%
GE Vernova T&D India LtdEquity148.89 Cr1.12%
Sonata Software LtdEquity143.85 Cr1.08%
Balrampur Chini Mills LtdEquity140.58 Cr1.05%
Oberoi Realty LtdEquity135.33 Cr1.01%
EIH LtdEquity132.19 Cr0.99%
eClerx Services LtdEquity131.67 Cr0.99%
Tube Investments of India Ltd Ordinary SharesEquity131.49 Cr0.99%
Polycab India LtdEquity128.55 Cr0.96%
Concord Biotech LtdEquity127.76 Cr0.96%
Jindal Saw LtdEquity124.81 Cr0.94%
Lemon Tree Hotels LtdEquity124.4 Cr0.93%
Wockhardt LtdEquity122 Cr0.91%
PG Electroplast LtdEquity121.42 Cr0.91%
Engineers India LtdEquity119.71 Cr0.90%
Mahindra Lifespace Developers LtdEquity108.64 Cr0.81%
NCC LtdEquity107.36 Cr0.81%
Cera Sanitaryware LtdEquity105.1 Cr0.79%
Vijaya Diagnostic Centre LtdEquity103.04 Cr0.77%
IIFL Finance LtdEquity102.65 Cr0.77%
Finolex Industries LtdEquity102.21 Cr0.77%
Welspun Living LtdEquity100.13 Cr0.75%
Grindwell Norton LtdEquity99.76 Cr0.75%
Sundaram Finance LtdEquity94.34 Cr0.71%
UNO Minda LtdEquity86.25 Cr0.65%
CCL Products (India) LtdEquity84.57 Cr0.63%
Sharda Motor Industries LtdEquity83.6 Cr0.63%
Prudent Corporate Advisory Services LtdEquity83.22 Cr0.62%
PTC Industries LtdEquity82.31 Cr0.62%
Exide Industries LtdEquity79.99 Cr0.60%
Carborundum Universal LtdEquity79.14 Cr0.59%
360 One Wam Ltd Ordinary SharesEquity76.98 Cr0.58%
LMW LtdEquity75.85 Cr0.57%
Suzlon Energy LtdEquity74.43 Cr0.56%
Supreme Industries LtdEquity72.25 Cr0.54%
Kajaria Ceramics LtdEquity71.7 Cr0.54%
Century Plyboards (India) LtdEquity71.37 Cr0.54%
Maharashtra Seamless LtdEquity67.77 Cr0.51%
Sai Life Sciences LtdEquity67.39 Cr0.51%
PNC Infratech LtdEquity65.5 Cr0.49%
Indo Count Industries LtdEquity65.33 Cr0.49%
Net Current Assets (Including Cash & Bank Balances)Cash64.83 Cr0.49%
Motherson Sumi Wiring India LtdEquity64.49 Cr0.48%
Alkyl Amines Chemicals LtdEquity61.23 Cr0.46%
Somany Ceramics LtdEquity60.67 Cr0.46%
Titagarh Rail Systems LtdEquity57.01 Cr0.43%
Rolex Rings LtdEquity54.73 Cr0.41%
Carraro India LtdEquity51.12 Cr0.38%
Safari Industries (India) LtdEquity50.86 Cr0.38%
Bikaji Foods International LtdEquity49.7 Cr0.37%
JK Tyre & Industries LtdEquity47.9 Cr0.36%
Apollo Pipes LtdEquity46.66 Cr0.35%
Jyothy Labs LtdEquity44.74 Cr0.34%
Hi-Tech Pipes LtdEquity42.31 Cr0.32%
Ipca Laboratories LtdEquity40.39 Cr0.30%
Nitin Spinners LtdEquity40.18 Cr0.30%
Sterling Tools LtdEquity38.5 Cr0.29%
NIIT Learning Systems LtdEquity36.73 Cr0.28%
Happy Forgings LtdEquity32.48 Cr0.24%
Electronics Mart India LtdEquity26.09 Cr0.20%
Devyani International LtdEquity26.06 Cr0.20%
Wim Plast LtdEquity21.85 Cr0.16%
Hindustan Foods LtdEquity20.86 Cr0.16%
Sai Silks (Kalamandir) LtdEquity13.59 Cr0.10%
IIFL Capital Services Ltd Ordinary SharesEquity12.36 Cr0.09%
Orient Paper & Industries LtdEquity4.39 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.25%

Mid Cap Stocks

20.10%

Small Cap Stocks

68.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,304.89 Cr24.78%
Consumer Cyclical2,077.84 Cr15.58%
Financial Services1,868.16 Cr14.01%
Basic Materials1,432.84 Cr10.75%
Technology1,304.23 Cr9.78%
Healthcare739.72 Cr5.55%
Real Estate664.13 Cr4.98%
Consumer Defensive541.89 Cr4.06%
Energy168.48 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

18.20%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 28th February 2025

ISIN
INF917K01QC7
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹15,453 Cr
Age
10 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of HSBC Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹72.82.
The fund has generated 5.31% over the last 1 year and 17.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.09% in equities, 0.00% in bonds, and 6.91% in cash and cash equivalents.
The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta

Fund Overview

Fund Size

Fund Size

₹15,453 Cr

Expense Ratio

Expense Ratio

1.71%

ISIN

ISIN

INF917K01QC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 May 2014

Risk Level

Your principal amount will be at Very High Risk

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, 10 months and 16 days, having been launched on 12-May-14.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹72.82, Assets Under Management (AUM) of 15453.03 Crores, and an expense ratio of 1.71%.
  • HSBC Small Cap Fund Regular Growth has given a CAGR return of 20.03% since inception.
  • The fund's asset allocation comprises around 93.09% in equities, 0.00% in debts, and 6.91% 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

+5.31%

+7.73% (Cat Avg.)

3 Years

+17.85%

+17.59% (Cat Avg.)

5 Years

+37.35%

+35.74% (Cat Avg.)

10 Years

+17.89%

+16.44% (Cat Avg.)

Since Inception

+20.03%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity14,384.79 Cr93.09%
Others1,068.24 Cr6.91%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement856.94 Cr6.43%
Neuland Laboratories LimitedEquity310.35 Cr2.33%
Aditya Birla Real Estate LtdEquity297.27 Cr2.23%
Suven Pharmaceuticals LtdEquity279.15 Cr2.09%
K.P.R. Mill LtdEquity263.48 Cr1.98%
BSE LtdEquity257.18 Cr1.93%
Time Technoplast LtdEquity243.44 Cr1.83%
Karur Vysya Bank LtdEquity239.57 Cr1.80%
Brigade Enterprises LtdEquity236.73 Cr1.78%
The Federal Bank LtdEquity236 Cr1.77%
Sumitomo Chemical India Ltd Ordinary SharesEquity215.2 Cr1.61%
KFin Technologies LtdEquity211.55 Cr1.59%
Nippon Life India Asset Management Ltd Ordinary SharesEquity209.96 Cr1.57%
Ratnamani Metals & Tubes LtdEquity207.13 Cr1.55%
Multi Commodity Exchange of India LtdEquity202.13 Cr1.52%
Amber Enterprises India Ltd Ordinary SharesEquity200.46 Cr1.50%
Dixon Technologies (India) LtdEquity197.89 Cr1.48%
Kirloskar Pneumatic Co LtdEquity197.74 Cr1.48%
PNB Housing Finance LtdEquity195.89 Cr1.47%
Techno Electric & Engineering Co LtdEquity195.11 Cr1.46%
Supreme Petrochem LtdEquity191.32 Cr1.43%
Radico Khaitan LtdEquity185.57 Cr1.39%
Gokaldas Exports LtdEquity185.16 Cr1.39%
Jyoti CNC Automation LtdEquity185.08 Cr1.39%
Sobha LtdEquity183.44 Cr1.38%
KPIT Technologies LtdEquity179.86 Cr1.35%
KEI Industries LtdEquity179.06 Cr1.34%
Trent LtdEquity171.26 Cr1.28%
Aegis Logistics LtdEquity168.48 Cr1.26%
Persistent Systems LtdEquity165.48 Cr1.24%
Apar Industries LtdEquity164.39 Cr1.23%
Cholamandalam Financial Holdings LtdEquity157.89 Cr1.18%
Finolex Cables LtdEquity155.5 Cr1.17%
Firstsource Solutions LtdEquity152.51 Cr1.14%
H.G. Infra Engineering Ltd Ordinary SharesEquity151.46 Cr1.14%
KEC International LtdEquity151.08 Cr1.13%
Blue Star LtdEquity150.33 Cr1.13%
E I D Parry India LtdEquity150.05 Cr1.13%
GE Vernova T&D India LtdEquity148.89 Cr1.12%
Sonata Software LtdEquity143.85 Cr1.08%
Balrampur Chini Mills LtdEquity140.58 Cr1.05%
Oberoi Realty LtdEquity135.33 Cr1.01%
EIH LtdEquity132.19 Cr0.99%
eClerx Services LtdEquity131.67 Cr0.99%
Tube Investments of India Ltd Ordinary SharesEquity131.49 Cr0.99%
Polycab India LtdEquity128.55 Cr0.96%
Concord Biotech LtdEquity127.76 Cr0.96%
Jindal Saw LtdEquity124.81 Cr0.94%
Lemon Tree Hotels LtdEquity124.4 Cr0.93%
Wockhardt LtdEquity122 Cr0.91%
PG Electroplast LtdEquity121.42 Cr0.91%
Engineers India LtdEquity119.71 Cr0.90%
Mahindra Lifespace Developers LtdEquity108.64 Cr0.81%
NCC LtdEquity107.36 Cr0.81%
Cera Sanitaryware LtdEquity105.1 Cr0.79%
Vijaya Diagnostic Centre LtdEquity103.04 Cr0.77%
IIFL Finance LtdEquity102.65 Cr0.77%
Finolex Industries LtdEquity102.21 Cr0.77%
Welspun Living LtdEquity100.13 Cr0.75%
Grindwell Norton LtdEquity99.76 Cr0.75%
Sundaram Finance LtdEquity94.34 Cr0.71%
UNO Minda LtdEquity86.25 Cr0.65%
CCL Products (India) LtdEquity84.57 Cr0.63%
Sharda Motor Industries LtdEquity83.6 Cr0.63%
Prudent Corporate Advisory Services LtdEquity83.22 Cr0.62%
PTC Industries LtdEquity82.31 Cr0.62%
Exide Industries LtdEquity79.99 Cr0.60%
Carborundum Universal LtdEquity79.14 Cr0.59%
360 One Wam Ltd Ordinary SharesEquity76.98 Cr0.58%
LMW LtdEquity75.85 Cr0.57%
Suzlon Energy LtdEquity74.43 Cr0.56%
Supreme Industries LtdEquity72.25 Cr0.54%
Kajaria Ceramics LtdEquity71.7 Cr0.54%
Century Plyboards (India) LtdEquity71.37 Cr0.54%
Maharashtra Seamless LtdEquity67.77 Cr0.51%
Sai Life Sciences LtdEquity67.39 Cr0.51%
PNC Infratech LtdEquity65.5 Cr0.49%
Indo Count Industries LtdEquity65.33 Cr0.49%
Net Current Assets (Including Cash & Bank Balances)Cash64.83 Cr0.49%
Motherson Sumi Wiring India LtdEquity64.49 Cr0.48%
Alkyl Amines Chemicals LtdEquity61.23 Cr0.46%
Somany Ceramics LtdEquity60.67 Cr0.46%
Titagarh Rail Systems LtdEquity57.01 Cr0.43%
Rolex Rings LtdEquity54.73 Cr0.41%
Carraro India LtdEquity51.12 Cr0.38%
Safari Industries (India) LtdEquity50.86 Cr0.38%
Bikaji Foods International LtdEquity49.7 Cr0.37%
JK Tyre & Industries LtdEquity47.9 Cr0.36%
Apollo Pipes LtdEquity46.66 Cr0.35%
Jyothy Labs LtdEquity44.74 Cr0.34%
Hi-Tech Pipes LtdEquity42.31 Cr0.32%
Ipca Laboratories LtdEquity40.39 Cr0.30%
Nitin Spinners LtdEquity40.18 Cr0.30%
Sterling Tools LtdEquity38.5 Cr0.29%
NIIT Learning Systems LtdEquity36.73 Cr0.28%
Happy Forgings LtdEquity32.48 Cr0.24%
Electronics Mart India LtdEquity26.09 Cr0.20%
Devyani International LtdEquity26.06 Cr0.20%
Wim Plast LtdEquity21.85 Cr0.16%
Hindustan Foods LtdEquity20.86 Cr0.16%
Sai Silks (Kalamandir) LtdEquity13.59 Cr0.10%
IIFL Capital Services Ltd Ordinary SharesEquity12.36 Cr0.09%
Orient Paper & Industries LtdEquity4.39 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

2.25%

Mid Cap Stocks

20.10%

Small Cap Stocks

68.41%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials3,304.89 Cr24.78%
Consumer Cyclical2,077.84 Cr15.58%
Financial Services1,868.16 Cr14.01%
Basic Materials1,432.84 Cr10.75%
Technology1,304.23 Cr9.78%
Healthcare739.72 Cr5.55%
Real Estate664.13 Cr4.98%
Consumer Defensive541.89 Cr4.06%
Energy168.48 Cr1.26%

Risk & Performance Ratios

Standard Deviation

This fund

18.20%

Cat. avg.

17.35%

Lower the better

Sharpe Ratio

This fund

0.57

Cat. avg.

0.60

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.93

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 28th February 2025

ISIN
INF917K01QC7
Expense Ratio
1.71%
Exit Load
1.00%
Fund Size
₹15,453 Cr
Age
10 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹28453.40 Cr5.9%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1278.59 Cr9.8%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1278.59 Cr8.1%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹816.06 Cr5.9%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2762.92 Cr3.5%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.5%1.0%₹8474.84 Cr21.1%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.7%1.0%₹8474.84 Cr19.5%
Quant Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹22832.42 Cr0.8%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹20954.45 Cr11.3%
Axis Small Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹20954.45 Cr12.5%

About the AMC

HSBC Mutual Fund

HSBC Mutual Fund

Total AUM

₹1,22,230 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1356.30 Cr12.1%
HSBC Balanced Advantage Fund Direct Growth

Moderately High risk

0.8%1.0%₹1432.46 Cr9.2%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2305.66 Cr10.9%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.9%1.0%₹5282.44 Cr6.9%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11580.20 Cr9.4%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹581.61 Cr9.6%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4246.12 Cr8.0%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9540.93 Cr9.8%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3604.41 Cr15.2%
HSBC Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹619.25 Cr10.2%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹538.02 Cr8.1%
HSBC Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3712.11 Cr8.5%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5875.92 Cr8.5%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹157.91 Cr9.6%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2620.39 Cr7.8%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹256.96 Cr9.5%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹656.27 Cr9.3%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1458.79 Cr5.9%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.2%1.0%₹854.89 Cr16.1%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3086.96 Cr6.6%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹151.43 Cr11.0%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1827.54 Cr6.5%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹35.18 Cr15.1%
HSBC Brazil Fund Direct Growth

Very High Risk

1.8%1.0%₹50.05 Cr-8.9%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹48.51 Cr9.3%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹16891.39 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4680.33 Cr9.7%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹236.36 Cr13.9%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2625.45 Cr7.7%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1883.18 Cr8.6%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹15453.03 Cr6.4%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹61.14 Cr0.4%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%0.0%₹21.13 Cr8.1%
HSBC Managed Solutions India Moderate Direct Growth

Very High Risk

0.9%1.0%₹56.81 Cr8.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹39.57 Cr7.4%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹197.88 Cr8.2%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2246.92 Cr7.6%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹112.66 Cr5.9%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹281.10 Cr7.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3873.33 Cr11.0%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3891.79 Cr8.8%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹8.25 Cr12.9%

Still got questions?
We're here to help.

The NAV of HSBC Small Cap Fund Regular Growth, as of 27-Mar-2025, is ₹72.82.
The fund has generated 5.31% over the last 1 year and 17.85% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.09% in equities, 0.00% in bonds, and 6.91% in cash and cash equivalents.
The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta
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