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HSBC Small Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
84.77 -0.74%
AUM (Fund Size)
N/A
Expense Ratio
1.68%
Exit load
{"within_1_year":{"up_to_10%":"Nil","over_10%":"1%"},"after_1_year":"Nil"}
Risk
N/A
AMC
HSBC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,016.89
1.69 %
Two Week 2025-07-03 ₹1,000.00 ₹1,010.21
1.02 %
One Month 2025-06-18 ₹1,000.00 ₹1,038.05
3.80 %
Three Months 2025-04-21 ₹3,000.00 ₹3,261.31
8.71 %
Six Months 2025-01-20 ₹6,000.00 ₹6,639.44
10.66 %
One Year 2024-07-18 ₹12,000.00 ₹12,532.49
4.44 %
Three Year 2022-07-19 ₹36,000.00 ₹49,185.39
36.63 %
Five Year 2020-07-20 ₹60,000.00 ₹112,056.56
86.76 %
Ten Year 2015-07-21 ₹120,000.00 ₹367,688.81
206.41 %
Since Inception 2014-05-12 ₹137,000.00 ₹464,881.34
239.33 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 50%
Debt 3%
Others N/A

Sectors Holding in HSBC Small Cap Fund - Regular Plan - Growth

Paper Forest & Jute Products
2%
Construction
5%
Textiles & Apparels
3%
Capital Markets
5%
Banks
2%
Industrial Manufacturing
2%
Finance
3%
Pharmaceuticals & Biotechnology
3%
Industrial Products
6%
Chemicals & Petrochemicals
1%
Electrical Equipment
2%
Fertilizers & Agrochemicals
1%
Beverages
1%
Consumer Durables
2%
Realty
2%
Food Products
1%
Commercial Services & Supplies
2%
Agricultural Food & Other Products
2%
Retailing
1%
IT - Software
2%
Auto Components
1%
Leisure Services
1%
Gas
0%
Healthcare Services
0%
Diversified FMCG
0%
Transport Services
0%
Other
3%

Companies Holding in HSBC Small Cap Fund - Regular Plan - Growth

Aditya Birla Real Estate Limited
2.16%
Techno Electric & Engineering Company Limited
2.12%
KPR Mill Limited
2.08%
Nippon Life India Asset Management Limited
2.05%
Multi Commodity Exchange Of India Limited
1.97%
Federal Bank Limited
1.96%
Jyoti CNC Automation Limited
1.87%
PNB Housing Finance Limited
1.67%
Neuland Laboratories Limited
1.66%
Karur Vysya Bank Limited
1.64%
Kfin Technologies Limited
1.63%
Kirloskar Pneumatic Co Limited
1.63%
Time Technoplast Limited
1.60%
Supreme Petrochem Limited
1.59%
GE Vernova T&D India Limited
1.55%
Engineers India Limited
1.52%
Ratnamani Metals & Tubes Limited
1.49%
Sumitomo Chemical India Limited
1.47%
Radico Khaitan Limited
1.44%
Amber Enterprises India Limited
1.44%
Brigade Enterprises Limited
1.43%
Gokaldas Exports Limited
1.40%
Sobha Limited
1.36%
EID Parry India Limited
1.34%
Apar Industries Limited
1.24%
Dixon Technologies (India) Limited
1.21%
Wockhardt Limited
1.21%
KEI Industries Limited
1.21%
Housing And Urban Development Corporation Limited
1.21%
Kaynes Technology India Ltd
1.20%
EClerx Services Limited
1.20%
Balrampur Chini Mills Limited
1.16%
Finolex Cables Limited
1.15%
Trent Limited
1.14%
KEC International Limited
1.14%
Cohance Lifesciences Limited
1.14%
CCL Products (India) Limited
1.13%
Cholamandalam Financial Holdings Limited
1.12%
KPIT Technologies Limited
1.11%
Motilal Oswal Financial Services Limited
1.11%
Firstsource Solutions Limited
1.02%
HG Infra Engineering Limited
1.02%
Tube Investments Of India Limited
1.02%
Polycab India Limited
1.02%
Devyani International Limited
1.00%
Persistent Systems Limited
1.00%
Oberoi Realty Limited
0.99%
Cera Sanitaryware Limited
0.98%
Lemon Tree Hotels Limited
0.98%
Kajaria Ceramics Limited
0.98%
EIH Limited
0.95%
Concord Biotech Limited
0.93%
BSE Limited
0.93%
Blue Star Limited
0.93%
IIFL Finance Limited
0.92%
Titagarh Rail Systems Limited
0.91%
Suzlon Energy Limited
0.90%
Aegis Logistics Limited
0.90%
Vijaya Diagnostic Centre Limited
0.88%
PG Electroplast Limited
0.84%
Prudent Corporate Advisory Services Limited
0.83%
Finolex Industries Limited
0.81%
Grindwell Norton Limted
0.78%
Welspun Living Limited
0.77%
PTC Industries Limited
0.77%
Vinati Organics Limited
0.68%
Jindal Saw Limited
0.67%
Sundaram Finance Limited
0.66%
Sharda Motor Industries Limited
0.66%
Sonata Software Limited
0.65%
Carborundum Universal Limited
0.59%
Bikaji Foods International Limited
0.57%
Supreme Industries Limited
0.56%
Exide Industries Limited
0.55%
IPCA Laboratories Limited
0.54%
Motherson Sumi Wiring India Limited
0.49%
Century Plyboards (India) Limited
0.48%
Maharashtra Seamless Limited
0.48%
Alkyl Amines Chemicals Limited
0.47%
SAI Life Sciences Limited
0.46%
PNC Infratech Limited
0.46%
Carraro India Limited
0.45%
Indo Count Industries Limited
0.45%
JK Tyre & Industries Ltd.
0.42%
Somany Ceramics Limited
0.41%
NCC Limited
0.40%
Apollo Pipes Limited
0.39%
Rolex Rings Limited
0.39%
UNO Minda Limited
0.37%
Aster DM Healthcare Limited
0.36%
Safari Industries India Limited
0.34%
Nitin Spinners Limited
0.32%
Hindustan Foods Limited
0.26%
Delhivery Limited
0.25%
Hi-Tech Pipes Limited
0.24%
Happy Forgings Limited
0.23%
WIM Plast Limited
0.15%
LMW Limited
0.13%
Sterling Tools Limited
0.12%
IIFL Capital Services Limited
0.11%
Treps
3.54%
Net Current Assets (including Cash & Bank Balances)
-0.11%

Risk Ratios

Std. Deviation 14.96
Beta 0.76
Sharpe Ratio 1.37
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.68
Expense Ratio Direct
0.68
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Venugopal Manghat
28 Years Experience
Cheenu Gupta
17 Years Experience
Sonal Gupta
16 Years Experience

Exit load

{"within_1_year":{"up_to_10%":"Nil","over_10%":"1%"},"after_1_year":"Nil"}

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