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HSBC Mutual Fund · Equity: Small Cap
HSBC Small Cap Fund - Regular Growth
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.
Benchmark · NIFTY Smallcap 250 TRITER · 1.76%Inception · 12-05-2014
NAV
₹81.49
+0.97% · as of 14-05-2026
Since inception
19.08%
CAGR
Benchmark (inception)
15.59%
CAGR
Fund size
₹164 Cr
AUM
Expense ratio
1.76%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +19.08% CAGR vs benchmark +15.59%.
Portfolio
Where the money is invested
Top holdings
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.04%
Treps3.03%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.00%
MTAR TECHNOLOGIES LIMITED EQ1.95%
APAR INDUSTRIES LIMITED EQ1.93%
Sai Life Sciences Limited1.88%
PNB HOUSING FINANCE LTD EQ1.86%
ASTER DM HEALTHCARE LIMITED EQ1.72%
SUPREME PETROCHEM LIMITED EQ NEW FV RE.2/-1.70%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.69%
Sector allocation
Financial Services21.35%
Capital Goods21.06%
Healthcare11.05%
Automobile and Auto Components6.28%
Chemicals5.78%
Consumer Durables5.64%
Fast Moving Consumer Goods5.11%
Textiles4.39%
Services4.10%
Construction3.49%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 19.1% p.a.₹10,000
10 years
Projected value
₹36,03,054
Invested: ₹12,00,000
Gained: ₹24,03,054
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
V
Venugopal Manghat, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
151133
ISIN (Growth)
INF917K01QC7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Small Cap funds
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