Loading...
Fund Overview
Fund Size
₹13,334 Cr
Expense Ratio
1.70%
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, 11 months and 15 days, having been launched on 12-May-14.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹73.82, Assets Under Management (AUM) of 13334.31 Crores, and an expense ratio of 1.7%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹73.82, Assets Under Management (AUM) of 13334.31 Crores, and an expense ratio of 1.7%.
- HSBC Small Cap Fund Regular Growth has given a CAGR return of 20.02% since inception.
- The fund's asset allocation comprises around 93.72% in equities, 0.00% in debts, and 6.28% 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
-1.14%
+2.84% (Cat Avg.)
3 Years
+18.02%
+18.31% (Cat Avg.)
5 Years
+35.39%
+34.57% (Cat Avg.)
10 Years
+18.11%
+16.72% (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹12,496.28 Cr | 93.72% |
| Others | ₹838.03 Cr | 6.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹925.25 Cr | 6.38% |
| Neuland Laboratories Limited | Equity | ₹339.15 Cr | 2.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹312.72 Cr | 2.16% |
| K.P.R. Mill Ltd | Equity | ₹312.32 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹299.58 Cr | 2.07% |
| Time Technoplast Ltd | Equity | ₹284.47 Cr | 1.96% |
| Suven Pharmaceuticals Ltd | Equity | ₹264.51 Cr | 1.83% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹261.34 Cr | 1.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹256.81 Cr | 1.77% |
| KFin Technologies Ltd | Equity | ₹250.17 Cr | 1.73% |
| Karur Vysya Bank Ltd | Equity | ₹249.26 Cr | 1.72% |
| Jyoti CNC Automation Ltd | Equity | ₹245.31 Cr | 1.69% |
| Brigade Enterprises Ltd | Equity | ₹244.13 Cr | 1.68% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹240.9 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹239.55 Cr | 1.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹236.65 Cr | 1.63% |
| PNB Housing Finance Ltd | Equity | ₹226.21 Cr | 1.56% |
| Supreme Petrochem Ltd | Equity | ₹224.22 Cr | 1.55% |
| Radico Khaitan Ltd | Equity | ₹221.79 Cr | 1.53% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹218.27 Cr | 1.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹215.09 Cr | 1.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹200.95 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹196.39 Cr | 1.36% |
| Sobha Ltd | Equity | ₹187.13 Cr | 1.29% |
| Gokaldas Exports Ltd | Equity | ₹183.53 Cr | 1.27% |
| E I D Parry India Ltd | Equity | ₹177.5 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹174.5 Cr | 1.20% |
| Finolex Cables Ltd | Equity | ₹173.87 Cr | 1.20% |
| GE Vernova T&D India Ltd | Equity | ₹173.41 Cr | 1.20% |
| Trent Ltd | Equity | ₹173.39 Cr | 1.20% |
| Balrampur Chini Mills Ltd | Equity | ₹173.26 Cr | 1.20% |
| KEC International Ltd | Equity | ₹172.28 Cr | 1.19% |
| Persistent Systems Ltd | Equity | ₹172.03 Cr | 1.19% |
| Engineers India Ltd | Equity | ₹170.77 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹168.72 Cr | 1.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹168.43 Cr | 1.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹165.98 Cr | 1.15% |
| Apar Industries Ltd | Equity | ₹157.09 Cr | 1.08% |
| Wockhardt Ltd | Equity | ₹150.39 Cr | 1.04% |
| Firstsource Solutions Ltd | Equity | ₹149.97 Cr | 1.03% |
| Oberoi Realty Ltd | Equity | ₹149.27 Cr | 1.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹149.23 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹147.9 Cr | 1.02% |
| EIH Ltd | Equity | ₹146.37 Cr | 1.01% |
| Aegis Logistics Ltd | Equity | ₹146.29 Cr | 1.01% |
| Lemon Tree Hotels Ltd | Equity | ₹145.31 Cr | 1.00% |
| Concord Biotech Ltd | Equity | ₹143.52 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹140.4 Cr | 0.97% |
| PG Electroplast Ltd | Equity | ₹140.03 Cr | 0.97% |
| Sonata Software Ltd | Equity | ₹137.75 Cr | 0.95% |
| Jindal Saw Ltd | Equity | ₹136.78 Cr | 0.94% |
| BSE Ltd | Equity | ₹131.9 Cr | 0.91% |
| eClerx Services Ltd | Equity | ₹129.03 Cr | 0.89% |
| NCC Ltd | Equity | ₹128.52 Cr | 0.89% |
| Welspun Living Ltd | Equity | ₹126.54 Cr | 0.87% |
| PTC Industries Ltd | Equity | ₹120.54 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹117.72 Cr | 0.81% |
| Housing & Urban Development Corp Ltd | Equity | ₹116.94 Cr | 0.81% |
| Cera Sanitaryware Ltd | Equity | ₹112 Cr | 0.77% |
| IIFL Finance Ltd | Equity | ₹111.4 Cr | 0.77% |
| Finolex Industries Ltd | Equity | ₹107.68 Cr | 0.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹105.03 Cr | 0.72% |
| Mahindra Lifespace Developers Ltd | Equity | ₹102.53 Cr | 0.71% |
| Carborundum Universal Ltd | Equity | ₹96.51 Cr | 0.67% |
| Sundaram Finance Ltd | Equity | ₹95.1 Cr | 0.66% |
| LMW Ltd | Equity | ₹88.76 Cr | 0.61% |
| Sharda Motor Industries Ltd | Equity | ₹88.03 Cr | 0.61% |
| Suzlon Energy Ltd | Equity | ₹84.84 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹82.9 Cr | 0.57% |
| CCL Products (India) Ltd | Equity | ₹80.9 Cr | 0.56% |
| Maharashtra Seamless Ltd | Equity | ₹75.5 Cr | 0.52% |
| Supreme Industries Ltd | Equity | ₹74.36 Cr | 0.51% |
| Sai Life Sciences Ltd | Equity | ₹74.32 Cr | 0.51% |
| Kajaria Ceramics Ltd | Equity | ₹72.25 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹71.51 Cr | 0.49% |
| Century Plyboards (India) Ltd | Equity | ₹70.13 Cr | 0.48% |
| Titagarh Rail Systems Ltd | Equity | ₹65.13 Cr | 0.45% |
| PNC Infratech Ltd | Equity | ₹64.04 Cr | 0.44% |
| Indo Count Industries Ltd | Equity | ₹62.76 Cr | 0.43% |
| Alkyl Amines Chemicals Ltd | Equity | ₹62.28 Cr | 0.43% |
| Bikaji Foods International Ltd | Equity | ₹57.44 Cr | 0.40% |
| Somany Ceramics Ltd | Equity | ₹57.4 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹56.07 Cr | 0.39% |
| UNO Minda Ltd | Equity | ₹52.28 Cr | 0.36% |
| Apollo Pipes Ltd | Equity | ₹52.07 Cr | 0.36% |
| JK Tyre & Industries Ltd | Equity | ₹50.18 Cr | 0.35% |
| Rolex Rings Ltd | Equity | ₹49.49 Cr | 0.34% |
| Carraro India Ltd | Equity | ₹49.05 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹47.06 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹45.62 Cr | 0.31% |
| Ipca Laboratories Ltd | Equity | ₹44.76 Cr | 0.31% |
| Hi-Tech Pipes Ltd | Equity | ₹41.84 Cr | 0.29% |
| Nitin Spinners Ltd | Equity | ₹41.63 Cr | 0.29% |
| NIIT Learning Systems Ltd | Equity | ₹36.27 Cr | 0.25% |
| Hindustan Foods Ltd | Equity | ₹33.63 Cr | 0.23% |
| Sterling Tools Ltd | Equity | ₹31.6 Cr | 0.22% |
| Happy Forgings Ltd | Equity | ₹30.3 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹25.19 Cr | 0.17% |
| Wim Plast Ltd | Equity | ₹21.05 Cr | 0.15% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-14.38 Cr | 0.10% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹13.19 Cr | 0.09% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.39 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.17%
Mid Cap Stocks
19.31%
Small Cap Stocks
69.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,783.94 Cr | 26.11% |
| Consumer Cyclical | ₹2,289.63 Cr | 15.80% |
| Financial Services | ₹1,967.97 Cr | 13.58% |
| Basic Materials | ₹1,580.58 Cr | 10.91% |
| Technology | ₹1,349.87 Cr | 9.31% |
| Healthcare | ₹826.71 Cr | 5.70% |
| Real Estate | ₹683.06 Cr | 4.71% |
| Consumer Defensive | ₹615.26 Cr | 4.25% |
| Energy | ₹146.29 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
18.48%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
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 March 2025
ISIN INF917K01QC7 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹13,334 Cr | Age 10 years 11 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 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
Take control of your wealth
Related Articles
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 25-Apr-2025, is ₹73.82.
What are the returns of HSBC Small Cap Fund Regular Growth?
The fund has generated -1.14% over the last 1 year and 18.02% 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 93.72% in equities, 0.00% in bonds, and 6.28% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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 (25-Apr-25)
₹73.82-2.34%1D
Returns (Since Inception)
20.02%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13,334 Cr
Expense Ratio
1.70%
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, 11 months and 15 days, having been launched on 12-May-14.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹73.82, Assets Under Management (AUM) of 13334.31 Crores, and an expense ratio of 1.7%.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹73.82, Assets Under Management (AUM) of 13334.31 Crores, and an expense ratio of 1.7%.
- HSBC Small Cap Fund Regular Growth has given a CAGR return of 20.02% since inception.
- The fund's asset allocation comprises around 93.72% in equities, 0.00% in debts, and 6.28% 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
-1.14%
+2.84% (Cat Avg.)
3 Years
+18.02%
+18.31% (Cat Avg.)
5 Years
+35.39%
+34.57% (Cat Avg.)
10 Years
+18.11%
+16.72% (Cat Avg.)
Since Inception
+20.02%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹12,496.28 Cr | 93.72% |
| Others | ₹838.03 Cr | 6.28% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹925.25 Cr | 6.38% |
| Neuland Laboratories Limited | Equity | ₹339.15 Cr | 2.34% |
| Aditya Birla Real Estate Ltd | Equity | ₹312.72 Cr | 2.16% |
| K.P.R. Mill Ltd | Equity | ₹312.32 Cr | 2.15% |
| The Federal Bank Ltd | Equity | ₹299.58 Cr | 2.07% |
| Time Technoplast Ltd | Equity | ₹284.47 Cr | 1.96% |
| Suven Pharmaceuticals Ltd | Equity | ₹264.51 Cr | 1.83% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹261.34 Cr | 1.80% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹256.81 Cr | 1.77% |
| KFin Technologies Ltd | Equity | ₹250.17 Cr | 1.73% |
| Karur Vysya Bank Ltd | Equity | ₹249.26 Cr | 1.72% |
| Jyoti CNC Automation Ltd | Equity | ₹245.31 Cr | 1.69% |
| Brigade Enterprises Ltd | Equity | ₹244.13 Cr | 1.68% |
| Kirloskar Pneumatic Co Ltd | Equity | ₹240.9 Cr | 1.66% |
| Blue Star Ltd | Equity | ₹239.55 Cr | 1.65% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹236.65 Cr | 1.63% |
| PNB Housing Finance Ltd | Equity | ₹226.21 Cr | 1.56% |
| Supreme Petrochem Ltd | Equity | ₹224.22 Cr | 1.55% |
| Radico Khaitan Ltd | Equity | ₹221.79 Cr | 1.53% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹218.27 Cr | 1.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹215.09 Cr | 1.48% |
| Techno Electric & Engineering Co Ltd | Equity | ₹200.95 Cr | 1.39% |
| KPIT Technologies Ltd | Equity | ₹196.39 Cr | 1.36% |
| Sobha Ltd | Equity | ₹187.13 Cr | 1.29% |
| Gokaldas Exports Ltd | Equity | ₹183.53 Cr | 1.27% |
| E I D Parry India Ltd | Equity | ₹177.5 Cr | 1.22% |
| Dixon Technologies (India) Ltd | Equity | ₹174.5 Cr | 1.20% |
| Finolex Cables Ltd | Equity | ₹173.87 Cr | 1.20% |
| GE Vernova T&D India Ltd | Equity | ₹173.41 Cr | 1.20% |
| Trent Ltd | Equity | ₹173.39 Cr | 1.20% |
| Balrampur Chini Mills Ltd | Equity | ₹173.26 Cr | 1.20% |
| KEC International Ltd | Equity | ₹172.28 Cr | 1.19% |
| Persistent Systems Ltd | Equity | ₹172.03 Cr | 1.19% |
| Engineers India Ltd | Equity | ₹170.77 Cr | 1.18% |
| KEI Industries Ltd | Equity | ₹168.72 Cr | 1.16% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹168.43 Cr | 1.16% |
| H.G. Infra Engineering Ltd Ordinary Shares | Equity | ₹165.98 Cr | 1.15% |
| Apar Industries Ltd | Equity | ₹157.09 Cr | 1.08% |
| Wockhardt Ltd | Equity | ₹150.39 Cr | 1.04% |
| Firstsource Solutions Ltd | Equity | ₹149.97 Cr | 1.03% |
| Oberoi Realty Ltd | Equity | ₹149.27 Cr | 1.03% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹149.23 Cr | 1.03% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹147.9 Cr | 1.02% |
| EIH Ltd | Equity | ₹146.37 Cr | 1.01% |
| Aegis Logistics Ltd | Equity | ₹146.29 Cr | 1.01% |
| Lemon Tree Hotels Ltd | Equity | ₹145.31 Cr | 1.00% |
| Concord Biotech Ltd | Equity | ₹143.52 Cr | 0.99% |
| Polycab India Ltd | Equity | ₹140.4 Cr | 0.97% |
| PG Electroplast Ltd | Equity | ₹140.03 Cr | 0.97% |
| Sonata Software Ltd | Equity | ₹137.75 Cr | 0.95% |
| Jindal Saw Ltd | Equity | ₹136.78 Cr | 0.94% |
| BSE Ltd | Equity | ₹131.9 Cr | 0.91% |
| eClerx Services Ltd | Equity | ₹129.03 Cr | 0.89% |
| NCC Ltd | Equity | ₹128.52 Cr | 0.89% |
| Welspun Living Ltd | Equity | ₹126.54 Cr | 0.87% |
| PTC Industries Ltd | Equity | ₹120.54 Cr | 0.83% |
| Grindwell Norton Ltd | Equity | ₹117.72 Cr | 0.81% |
| Housing & Urban Development Corp Ltd | Equity | ₹116.94 Cr | 0.81% |
| Cera Sanitaryware Ltd | Equity | ₹112 Cr | 0.77% |
| IIFL Finance Ltd | Equity | ₹111.4 Cr | 0.77% |
| Finolex Industries Ltd | Equity | ₹107.68 Cr | 0.74% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹105.03 Cr | 0.72% |
| Mahindra Lifespace Developers Ltd | Equity | ₹102.53 Cr | 0.71% |
| Carborundum Universal Ltd | Equity | ₹96.51 Cr | 0.67% |
| Sundaram Finance Ltd | Equity | ₹95.1 Cr | 0.66% |
| LMW Ltd | Equity | ₹88.76 Cr | 0.61% |
| Sharda Motor Industries Ltd | Equity | ₹88.03 Cr | 0.61% |
| Suzlon Energy Ltd | Equity | ₹84.84 Cr | 0.59% |
| Exide Industries Ltd | Equity | ₹82.9 Cr | 0.57% |
| CCL Products (India) Ltd | Equity | ₹80.9 Cr | 0.56% |
| Maharashtra Seamless Ltd | Equity | ₹75.5 Cr | 0.52% |
| Supreme Industries Ltd | Equity | ₹74.36 Cr | 0.51% |
| Sai Life Sciences Ltd | Equity | ₹74.32 Cr | 0.51% |
| Kajaria Ceramics Ltd | Equity | ₹72.25 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹71.51 Cr | 0.49% |
| Century Plyboards (India) Ltd | Equity | ₹70.13 Cr | 0.48% |
| Titagarh Rail Systems Ltd | Equity | ₹65.13 Cr | 0.45% |
| PNC Infratech Ltd | Equity | ₹64.04 Cr | 0.44% |
| Indo Count Industries Ltd | Equity | ₹62.76 Cr | 0.43% |
| Alkyl Amines Chemicals Ltd | Equity | ₹62.28 Cr | 0.43% |
| Bikaji Foods International Ltd | Equity | ₹57.44 Cr | 0.40% |
| Somany Ceramics Ltd | Equity | ₹57.4 Cr | 0.40% |
| Devyani International Ltd | Equity | ₹56.07 Cr | 0.39% |
| UNO Minda Ltd | Equity | ₹52.28 Cr | 0.36% |
| Apollo Pipes Ltd | Equity | ₹52.07 Cr | 0.36% |
| JK Tyre & Industries Ltd | Equity | ₹50.18 Cr | 0.35% |
| Rolex Rings Ltd | Equity | ₹49.49 Cr | 0.34% |
| Carraro India Ltd | Equity | ₹49.05 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹47.06 Cr | 0.32% |
| Jyothy Labs Ltd | Equity | ₹45.62 Cr | 0.31% |
| Ipca Laboratories Ltd | Equity | ₹44.76 Cr | 0.31% |
| Hi-Tech Pipes Ltd | Equity | ₹41.84 Cr | 0.29% |
| Nitin Spinners Ltd | Equity | ₹41.63 Cr | 0.29% |
| NIIT Learning Systems Ltd | Equity | ₹36.27 Cr | 0.25% |
| Hindustan Foods Ltd | Equity | ₹33.63 Cr | 0.23% |
| Sterling Tools Ltd | Equity | ₹31.6 Cr | 0.22% |
| Happy Forgings Ltd | Equity | ₹30.3 Cr | 0.21% |
| Electronics Mart India Ltd | Equity | ₹25.19 Cr | 0.17% |
| Wim Plast Ltd | Equity | ₹21.05 Cr | 0.15% |
| Net Current Assets (Including Cash & Bank Balances) | Cash | ₹-14.38 Cr | 0.10% |
| Sai Silks (Kalamandir) Ltd | Equity | ₹13.19 Cr | 0.09% |
| IIFL Capital Services Ltd Ordinary Shares | Equity | ₹12.39 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.17%
Mid Cap Stocks
19.31%
Small Cap Stocks
69.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹3,783.94 Cr | 26.11% |
| Consumer Cyclical | ₹2,289.63 Cr | 15.80% |
| Financial Services | ₹1,967.97 Cr | 13.58% |
| Basic Materials | ₹1,580.58 Cr | 10.91% |
| Technology | ₹1,349.87 Cr | 9.31% |
| Healthcare | ₹826.71 Cr | 5.70% |
| Real Estate | ₹683.06 Cr | 4.71% |
| Consumer Defensive | ₹615.26 Cr | 4.25% |
| Energy | ₹146.29 Cr | 1.01% |
Risk & Performance Ratios
Standard Deviation
This fund
18.48%
Cat. avg.
17.43%
Lower the better
Sharpe Ratio
This fund
0.61
Cat. avg.
0.64
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
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 March 2025
ISIN INF917K01QC7 | Expense Ratio 1.70% | Exit Load 1.00% | Fund Size ₹13,334 Cr | Age 10 years 11 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
About the AMC
HSBC Mutual Fund
Total AUM
₹1,11,757 Cr
Address
16, V N Road, Mumbai, 400 001
Other Funds by HSBC Mutual Fund
Related Articles
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 25-Apr-2025, is ₹73.82.
What are the returns of HSBC Small Cap Fund Regular Growth?
The fund has generated -1.14% over the last 1 year and 18.02% 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 93.72% in equities, 0.00% in bonds, and 6.28% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
