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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 2025-06-12)
82.07 -1.59%
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 2025-06-05 ₹1,000.00 ₹1,009.59
0.96 %
Two Week 2025-05-28 ₹1,000.00 ₹1,032.48
3.25 %
One Month 2025-05-13 ₹1,000.00 ₹1,081.71
8.17 %
Three Months 2025-03-17 ₹3,000.00 ₹3,364.94
12.16 %
Six Months 2024-12-16 ₹6,000.00 ₹6,437.95
7.30 %
One Year 2024-06-12 ₹12,000.00 ₹12,133.21
1.11 %
Three Year 2022-06-13 ₹36,000.00 ₹48,626.21
35.07 %
Five Year 2020-06-15 ₹60,000.00 ₹112,804.64
88.01 %
Ten Year 2015-06-15 ₹120,000.00 ₹360,741.77
200.62 %
Since Inception 2014-05-12 ₹135,000.00 ₹448,103.23
231.93 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Aditya Birla Real Estate Limited Paper Forest & Jute Products Equity 2.16
Techno Electric & Engineering Company Limited Construction Equity 2.12
KPR Mill Limited Textiles & Apparels Equity 2.08
Nippon Life India Asset Management Limited Capital Markets Equity 2.05
Multi Commodity Exchange of India Limited Capital Markets Equity 1.97
Federal Bank Limited Banks Equity 1.96
Jyoti CNC Automation Limited Industrial Manufacturing Equity 1.87
PNB Housing Finance Limited Finance Equity 1.67
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 1.66
Karur Vysya Bank Limited Banks Equity 1.64
Kfin Technologies Limited Capital Markets Equity 1.63
Kirloskar Pneumatic Co Limited Industrial Products Equity 1.63
Time Technoplast Limited Industrial Products Equity 1.60
Supreme Petrochem Limited Chemicals & Petrochemicals Equity 1.59
GE Vernova T&D India Limited Electrical Equipment Equity 1.55
Engineers India Limited Construction Equity 1.52
Ratnamani Metals & Tubes Limited Industrial Products Equity 1.49
Sumitomo Chemical India Limited Fertilizers & Agrochemicals Equity 1.47
Radico Khaitan Limited Beverages Equity 1.44
Amber Enterprises India Limited Consumer Durables Equity 1.44
Brigade Enterprises Limited Realty Equity 1.43
Gokaldas Exports Limited Textiles & Apparels Equity 1.40
Sobha Limited Realty Equity 1.36
EID Parry India Limited Food Products Equity 1.34
Apar Industries Limited Electrical Equipment Equity 1.24
Dixon Technologies (India) Limited Consumer Durables Equity 1.21
Wockhardt Limited Pharmaceuticals & Biotechnology Equity 1.21
KEI Industries Limited Industrial Products Equity 1.21
Housing and Urban Development Corporation Limited Finance Equity 1.21
Kaynes Technology India Ltd Industrial Manufacturing Equity 1.20
eClerx Services Limited Commercial Services & Supplies Equity 1.20
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 1.16
Finolex Cables Limited Industrial Products Equity 1.15
Trent Limited Retailing Equity 1.14
KEC International Limited Construction Equity 1.14
Cohance Lifesciences Limited Pharmaceuticals & Biotechnology Equity 1.14
CCL Products (India) Limited Agricultural Food & other Products Equity 1.13
Cholamandalam Financial Holdings Limited Finance Equity 1.12
KPIT Technologies Limited IT - Software Equity 1.11
Motilal Oswal Financial Services Limited Capital Markets Equity 1.11
Firstsource Solutions Limited Commercial Services & Supplies Equity 1.02
HG Infra Engineering Limited Construction Equity 1.02
Tube Investments of India Limited Auto Components Equity 1.02
Polycab India Limited Industrial Products Equity 1.02
Devyani International Limited Leisure Services Equity 1.00
Persistent Systems Limited IT - Software Equity 1.00
Oberoi Realty Limited Realty Equity 0.99
Cera Sanitaryware Limited Consumer Durables Equity 0.98
Lemon Tree Hotels Limited Leisure Services Equity 0.98
Kajaria Ceramics Limited Consumer Durables Equity 0.98
EIH Limited Leisure Services Equity 0.95
Concord Biotech Limited Pharmaceuticals & Biotechnology Equity 0.93
BSE Limited Capital Markets Equity 0.93
Blue Star Limited Consumer Durables Equity 0.93
IIFL Finance Limited Finance Equity 0.92
Titagarh Rail Systems Limited Industrial Manufacturing Equity 0.91
Suzlon Energy Limited Electrical Equipment Equity 0.90
Aegis Logistics Limited Gas Equity 0.90
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.88
PG Electroplast Limited Consumer Durables Equity 0.84
Prudent Corporate Advisory Services Limited Capital Markets Equity 0.83
Finolex Industries Limited Industrial Products Equity 0.81
Grindwell Norton Limted Industrial Products Equity 0.78
Welspun Living Limited Textiles & Apparels Equity 0.77
PTC Industries Limited Industrial Products Equity 0.77
Vinati Organics Limited Chemicals & Petrochemicals Equity 0.68
Jindal Saw Limited Industrial Products Equity 0.67
Sundaram Finance Limited Finance Equity 0.66
Sharda Motor Industries Limited Auto Components Equity 0.66
Sonata Software Limited IT - Software Equity 0.65
Carborundum Universal Limited Industrial Products Equity 0.59
Bikaji Foods International Limited Food Products Equity 0.57
Supreme Industries Limited Industrial Products Equity 0.56
Exide Industries Limited Auto Components Equity 0.55
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.54
Motherson Sumi Wiring India Limited Auto Components Equity 0.49
Century Plyboards (India) Limited Consumer Durables Equity 0.48
Maharashtra Seamless Limited Industrial Products Equity 0.48
Alkyl Amines Chemicals Limited Chemicals & Petrochemicals Equity 0.47
SAI Life Sciences Limited Pharmaceuticals & Biotechnology Equity 0.46
PNC Infratech Limited Construction Equity 0.46
Carraro India Limited Auto Components Equity 0.45
Indo Count Industries Limited Textiles & Apparels Equity 0.45
JK Tyre & Industries Ltd. Auto Components Equity 0.42
Somany Ceramics Limited Consumer Durables Equity 0.41
NCC Limited Construction Equity 0.40
Apollo Pipes Limited Industrial Products Equity 0.39
Rolex Rings Limited Auto Components Equity 0.39
UNO Minda Limited Auto Components Equity 0.37
Aster DM Healthcare Limited Healthcare Services Equity 0.36
Safari Industries India Limited Consumer Durables Equity 0.34
Nitin Spinners Limited Textiles & Apparels Equity 0.32
Hindustan Foods Limited Diversified FMCG Equity 0.26
Delhivery Limited Transport Services Equity 0.25
Hi-Tech Pipes Limited Industrial Products Equity 0.24
Happy Forgings Limited Industrial Products Equity 0.23
WIM Plast Limited Industrial Products Equity 0.15
LMW Limited Industrial Manufacturing Equity 0.13
Sterling Tools Limited Auto Components Equity 0.12
IIFL Capital Services Limited Capital Markets Equity 0.11
Treps - Debt 3.54
Net Current Assets (including cash & bank balances) - Cash -0.11
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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