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

Mutual Fund Research

HSBC Small Cap Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Small Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,013.15 +1.31%
Two Week 2026-10-19 ₹1,000.00 ₹980.84 -1.92%
One Month 2026-10-05 ₹1,000.00 ₹952.44 -4.76%
Three Months 2026-08-05 ₹3,000.00 ₹2,823.42 -5.89%
Six Months 2026-05-07 ₹6,000.00 ₹5,850.28 -2.50%
One Year 2025-11-03 ₹12,000.00 ₹12,620.70 +5.17%
Three Year 2023-11-06 ₹36,000.00 ₹38,777.83 +7.72%
Five Year 2021-11-08 ₹60,000.00 ₹81,155.97 +35.26%
Ten Year 2016-11-07 ₹120,000.00 ₹295,168.81 +145.97%
Since Inception 2014-05-12 ₹152,000.00 ₹479,269.01 +215.31%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Industrial Products 13.36%
Pharmaceuticals & Biotechnology 9.51%
Banks 7.57%
Capital Markets 6.44%
Electrical Equipment 6.37%
Auto Components 6.25%
Finance 6.00%
Textiles & Apparels 5.34%
Healthcare Services 4.90%
Consumer Durables 4.70%
Chemicals & Petrochemicals 3.78%
Construction 3.16%
Industrial Manufacturing 2.65%
Beverages 1.85%
Automobiles 1.85%
Leisure Services 1.61%
Realty 1.50%
Retailing 1.46%
Gas 1.35%
Food Products 1.35%
Commercial Services & Supplies 1.30%
Agricultural Food & Other Products 1.18%
Fertilizers & Agrochemicals 1.09%
Transport Services 1.04%
Telecom - Equipment & Accessories 0.95%
Aerospace & Defense 0.81%
Other 0.79%
Financial Technology (Fintech) 0.65%
IT - Services 0.57%
Diversified FMCG 0.35%
Cigarettes & Tobacco Products 0.22%
Household Products 0.05%

Top Holdings

Company-wise portfolio exposure

APAR INDUSTRIES LTD 2.66%
Sai Life Sciences Ltd. 2.21%
Engineers India Limited 2.18%
Karur Vysya Bank Limited 2.04%
Welspun Living Limited 1.98%
PNB Housing Finance Limited 1.96%
VIJAYA DIAGNOSTIC CENTRE LIMITED 1.94%
The Federal Bank Limited 1.94%
Navin Fluorine International Limited 1.88%
Neuland Laboratories Ltd 1.86%
Radico Khaitan Limited 1.85%
Ather Energy Limited 1.85%
HAPPY FORGINGS LIMITED 1.82%
Mtar Technologies Limited 1.69%
FINOLEX CABLES LTD 1.67%
Kajaria Ceramics Limited 1.58%
CRAFTSMAN AUTOMATION LIMITED 1.53%
Motilal Oswal Financial Services Limited 1.52%
Aster DM Healthcare Limited 1.43%
K.P.R. Mill Ltd 1.41%
City Union Bank Limited 1.40%
SUPREME PETROCHEM LIMITED 1.40%
Laurus Labs Limited 1.37%
PTC INDUSTRIES LIMITED 1.36%
AEGIS LOGISTICS LTD 1.35%
WOCKHARDT LTD 1.35%
Ratnamani Metals & Tubes Limited 1.35%
Time Technoplast Limited 1.34%
Jyoti Cnc Automation Ltd 1.33%
Multi Commodity Exchange of India Ltd. 1.32%
Polycab India Limited 1.28%
Nippon Life India Asset Management Ltd 1.22%
RBL Bank Limited 1.21%
INDO COUNT INDUSTRIES LIMITED 1.18%
CCL Products (India) Limited 1.18%
KFIN Technologies Limited 1.16%
Sumitomo Chemical India Limited 1.09%
GE Vernova T&D India Limited 1.07%
KEI Industries Limited 1.04%
Delhivery Limited 1.04%
Cholamandalam Financial Holdings Limited 1.04%
Dhoot Transmission Limited 1.03%
CarTrade Tech Limited 1.03%
Cera Sanitaryware Limited 1.00%
IIFL Finance Limited 0.99%
TECHNO ELECTRIC & ENGINEERING COMPANY LI 0.98%
Devyani International Limited 0.96%
Sterlite Technologies Limited 0.95%
Emcure Pharmaceuticals Limited 0.93%
IPCA Laboratories Limited 0.92%
eClerx Services Limited 0.92%
Sobha Limited 0.83%
BIKAJI FOODS INTERNATIONAL LIMITED 0.83%
Gokaldas Exports Limited 0.77%
Prudent Corporate Advisory Services Ltd 0.76%
KIRLOSKAR PNEUMATIC CO.LTD. 0.74%
TITAGARH RAIL SYSTEMS LIMITED 0.72%
Creditaccess Grameen Limited 0.72%
Krishna Institute of Medical Science Ltd 0.66%
Kirloskar Oil Engines Ltd 0.65%
Lemon Tree Hotels Limited 0.65%
AVALON TECHNOLOGIES LIMITED 0.61%
Oberoi Realty Limited 0.60%
INDO-MIM Limited 0.60%
Sharda Motor Industries Limited 0.58%
ZF Comm. Vehicle Control Systems Ind Ltd 0.57%
Sagility Limited 0.57%
Carborundum Universal Limited 0.55%
PARAS DEFENCE AND SPACE TECHNOLOGIES LTD 0.55%
UNO Minda Limited 0.55%
IDFC First Bank Limited 0.53%
Amber Enterprises India Limited 0.52%
EID Parry India Limited 0.52%
Eris Lifesciences Limited 0.50%
Alkyl Amines Chemicals Limited 0.50%
GABRIEL INDIA LIMITED 0.49%
LG Electronics India Limited 0.48%
HDB Financial Services Limited 0.46%
Angel One Limited 0.46%
AU Small Finance Bank Limited 0.45%
Pine Labs Limited 0.45%
KSH INTERNATIONAL LIMITED 0.45%
Carraro India Ltd 0.45%
Piramal Finance Ltd 0.44%
Thyrocare Technologies Limited 0.44%
TUBE INVESTMENTS OF INDIA LTD 0.44%
Manipal Health Enterprises Limited 0.43%
FINOLEX INDUSTRIES LTD 0.43%
SWIGGY LIMITED 0.43%
SOMANY CERAMICS LIMITED 0.40%
Rolex Rings Limited 0.40%
Nesco Limited 0.38%
Senores Pharmaceuticals Limited 0.37%
Jindal Saw Ltd 0.37%
Century Plyboards (India) Limited 0.36%
Hindustan Foods Ltd 0.35%
Genus Power Infrastructures Limited 0.34%
APL Apollo Tubes Limited 0.31%
METRO BRANDS LIMITED 0.29%
Housing and Urban Development Corp. Ltd. 0.28%
Data Patterns (India) Limited 0.26%
Godfrey Phillips India Limited 0.22%
Shriram Pistons & Rings Limited 0.21%
Seshaasai Technologies Limited 0.20%
Home First Finance Company India Limited 0.11%
CELLO WORLD LIMITED 0.07%
Aditya Birla Real Estate Limited 0.07%
Doms Industries Limited 0.05%
Net Current Assets (including cash & bank balances) -0.14%
Treps 0.93%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
21.95%
Return volatility
β
Beta
0.95
Benchmark sensitivity
S
Sharpe Ratio
0.43
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Bank Of India Small Cap Fund - Regular Plan - Growth 16.04% 16.92% 24.23%
Union Small Cap Fund - Regular Plan - Growth 11.40% 13.48% 14.99%
ITI Small Cap Fund - Regular Plan - Growth 10.31% 19.84% 19.06%
Motilal Oswal Small Cap Fund - Regular Plan - Growth 10.18% 0.00% 18.07%
DSP Small Cap Fund - Regular Plan - Growth 9.52% 15.03% 17.18%
LIC MF Small Cap Fund - Regular Plan - Growth 7.73% 14.96% 13.69%
Invesco India Small Cap Fund - Regular Plan - Growth 7.29% 18.27% 21.09%
Aditya Birla Sun Life Small Cap Fund - Regular Plan - Growth 7.21% 12.95% 12.27%
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 6.90% 16.34% 21.72%

Returns are historical and do not guarantee future performance.

View All Equity Small Cap Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 16.80% 24.23% 6.15%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 16.60% 23.63% 9.97%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%
HSBC Equity Savings Fund - Regular Plan - Growth 6.01% 11.85% 8.96%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

This product is suitable for investors who are seeking*: • Long term capital appreciation • Investment predominantly in equity and equity-related securities, including equity derivatives in Indian markets with key theme focus being emerging companies (small cap stocks) and foreign securities.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.78%
Expense Ratio (Direct)
0.77%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Smallcap 250 TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment - Nil • If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% • If units are redeemed or switched out on or after 1 year from the date of allotment - Nil
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