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Home Mf Research Hsbc Small Cap Fund Regular Plan Growth
HSBC Mutual Fund

HSBC Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : HSBC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
80.41 -0.02%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.68%
Expense Ratio (Direct)
0.68%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,016.10
1.61 %
Two Week 2025-05-19 ₹1,000.00 ₹1,018.36
1.84 %
1 Month 2025-05-05 ₹1,000.00 ₹1,086.32
8.63 %
Three Months 2025-03-05 ₹3,000.00 ₹3,379.75
12.66 %
Six Months 2024-12-05 ₹6,000.00 ₹6,229.62
3.83 %
One Year 2024-06-03 ₹12,000.00 ₹11,883.90
-0.97 %
Three Year 2022-06-06 ₹36,000.00 ₹47,756.70
32.66 %
Five Year 2020-06-04 ₹60,000.00 ₹112,675.29
87.79 %
Ten Year 2015-06-08 ₹120,000.00 ₹355,319.13
196.10 %
Since Inception 2014-05-12 ₹135,000.00 ₹438,992.06
225.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Apar Industries Limited Electrical Equipment Equity 3.47
Techno Electric & Engineering Company Limited Construction Equity 2.60
NCC Limited Construction Equity 2.39
KPIT Technologies Limited IT - Software Equity 2.39
Sonata Software Limited IT - Software Equity 2.36
Brigade Enterprises Limited Realty Equity 2.25
Century Textiles & Industries Limited Paper Forest & Jute Products Equity 2.22
KEI Industries Limited Industrial Products Equity 2.11
Trent Limited Retailing Equity 2.00
EIH Limited Leisure Services Equity 1.84
Supreme Petrochem Limited Chemicals & Petrochemicals Equity 1.81
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.81
Finolex Cables Limited Industrial Products Equity 1.73
Dixon Technologies (India) Limited Consumer Durables Equity 1.71
KPR Mill Limited Textiles & Apparels Equity 1.69
Kirloskar Pneumatic Co Limited Industrial Products Equity 1.65
Karur Vysya Bank Limited Banks Equity 1.63
Aegis Logistics Limited Gas Equity 1.57
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.56
HG Infra Engineering Limited Construction Equity 1.56
Mahindra Lifespace Developers Limited Realty Equity 1.52
Grindwell Norton Limted Industrial Products Equity 1.48
Sobha Limited Realty Equity 1.41
KEC International Limited Construction Equity 1.41
Indian Bank Banks Equity 1.39
Suven Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.36
Tube Investments of India Limited Auto Components Equity 1.31
Gokaldas Exports Limited Textiles & Apparels Equity 1.30
Federal Bank Limited Banks Equity 1.29
JK Lakshmi Cement Limited Cement & Cement Products Equity 1.29
Finolex Industries Limited Industrial Products Equity 1.25
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.17
Polycab India Limited Industrial Products Equity 1.11
EID Parry India Limited Fertilizers & Agrochemicals Equity 1.10
Amber Enterprises India Limited Consumer Durables Equity 1.08
Cera Sanitaryware Limited Consumer Durables Equity 1.06
Welspun Living Limited Textiles & Apparels Equity 1.04
APL Apollo Tubes Limited Industrial Products Equity 1.01
JB Chemicals and Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.97
Carborundum Universal Limited Industrial Products Equity 0.97
Birlasoft Limited IT - Software Equity 0.91
360 One Wam Limited Capital Markets Equity 0.90
Persistent Systems Limited IT - Software Equity 0.89
IIFL Finance Limited Finance Equity 0.89
Multi Commodity Exchange of India Limited Capital Markets Equity 0.88
Cholamandalam Financial Holdings Limited Finance Equity 0.86
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 0.83
UNO Minda Limited Auto Components Equity 0.82
Timken India Limited Industrial Products Equity 0.81
Maharashtra Seamless Limited Industrial Products Equity 0.80
Can Fin Homes Limited Finance Equity 0.80
PNC Infratech Limited Construction Equity 0.79
Lemon Tree Hotels Limited Leisure Services Equity 0.79
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.79
Jindal Saw Limited Industrial Products Equity 0.74
Kajaria Ceramics Limited Consumer Durables Equity 0.74
Lakshmi Machine Works Limited Industrial Manufacturing Equity 0.73
Exide Industries Limited Auto Components Equity 0.71
BSE Limited Capital Markets Equity 0.70
Sharda Motor Industries Limited Auto Components Equity 0.69
Supreme Industries Limited Industrial Products Equity 0.69
Prudent Corporate Advisory Services Limited Capital Markets Equity 0.69
Jyothy Laboratories Limited Household Products Equity 0.68
eClerx Services Limited Commercial Services & Supplies Equity 0.66
Somany Ceramics Limited Consumer Durables Equity 0.65
Jyoti CNC Automation Limited Industrial Manufacturing Equity 0.64
PNB Housing Finance Limited Finance Equity 0.64
Apollo Pipes Limited Industrial Products Equity 0.62
Time Technoplast Limited Industrial Products Equity 0.60
CCL Products (India) Limited Agricultural Food & other Products Equity 0.58
Indo Count Industries Limited Textiles & Apparels Equity 0.58
Rolex Rings Limited Auto Components Equity 0.57
Sundaram Finance Limited Finance Equity 0.57
Jamna Auto Industries Limited Auto Components Equity 0.56
Radico Khaitan Limited Beverages Equity 0.52
Engineers India Limited Construction Equity 0.50
Motherson Sumi Wiring India Limited Auto Components Equity 0.50
JK Tyre & Industries Ltd. Auto Components Equity 0.49
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals Equity 0.48
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.48
Blue Star Limited Consumer Durables Equity 0.46
Century Plyboards (India) Limited Consumer Durables Equity 0.41
Sterling Tools Limited Auto Components Equity 0.39
Hi-Tech Pipes Limited Industrial Products Equity 0.37
Nitin Spinners Limited Textiles & Apparels Equity 0.33
VRL Logistics Limited Transport Services Equity 0.31
Happy Forgings Limited Industrial Products Equity 0.29
SIP Calculator
Risk Ratios
Standard Deviation
14.96
Beta
0.76
Sharpe Ratio
1.37
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Venugopal Manghat (28 Years), Cheenu Gupta (17 Years), Sonal Gupta (16 Years),
  • Expense ration regular : 1.68
  • Expense ration direct : 0.68
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
{"within_1_year":{"up_to_10%":"Nil","over_10%":"1%"},"after_1_year":"Nil"}

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