CLOSE X
GO

HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund
77.30 0.04(0.05%) NAV as on 11 Feb 2026
1.5 % 1 M
4.4 % 1 Y
16.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.71

As on 31 Jan, 2026
age-icon Age :

11 yrs 9 m

Since 12 05 ,2014
exit_load Exit Load :

1%

aum AUM :

15,028.86 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

6.42

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026
Others 3.57 %
Equity 96.43 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.16 %
Karur Vysya Bank Ltd.2.92 %
eClerx Services Ltd.2.36 %
The Federal Bank Ltd.2.05 %
PNB Housing Finance Ltd.1.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private9.16
Pharmaceuticals & Drugs7.15
Auto Ancillary4.79
Finance - Stock Broking4.58
Textile4.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)45.1347.2869.5572.5777.27
Net Assets(Rs Crores) (as on 10-Feb-2026) 7996.33 8718.44 13401.24 14493.32 15028.86
Scheme Returns(%)(Absolute)47.763.8846.682.057.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/20412/3612/3321/3026/34

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Small Cap Fund-Reg(G)Very HighEquity77.300.04(0.05%)NAV As on 11 Feb, 202612-May-2014Inception Date15,028.86AUM In Cr.4.40%1Y16.96%3Y21.89%5Y18.99%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.340.15(0.36%)NAV As on 11 Feb, 202630-Oct-2018Inception Date9,008.55AUM In Cr.14.99%1Y25.00%3Y22.56%5Y21.89%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity27.780.01(0.04%)NAV As on 11 Feb, 202617-Feb-2020Inception Date2,672.67AUM In Cr.11.40%1Y24.86%3Y17.42%5Y18.60%Since Inception
Mahindra Manulife Small Cap Fund-Reg(G)Very HighEquity18.99-0.02(-0.10%)NAV As on 11 Feb, 202612-Dec-2022Inception Date3,994.87AUM In Cr.12.26%1Y23.75%3YNA%5Y22.43%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity165.66-0.15(-0.09%)NAV As on 11 Feb, 202616-Sep-2010Inception Date65,812.16AUM In Cr.9.94%1Y21.41%3Y24.24%5Y19.97%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors