Mutual Fund

Fund Card

HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund

72.92 -0.27(-0.37%) NAV as on 09 May 2025

6.73 % 1 M

-0.5 % 1 Y

19.82 % 3 Y

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

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

Expenses Ratio :

1.69

As on 30 Apr, 2025

Age :

11 yrs 0 m

Since 12 05 ,2014

Exit Load :

AUM :

14,736.99 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.95

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Venugopal Manghat,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Others 3.89 %

Equity 96.11 %

TOP HOLDINGS

K.P.R. Mill Ltd.2.38 %

Neuland Laboratories Ltd.2.13 %

Aditya Birla Real Estate Ltd.2.08 %

The Federal Bank Ltd.2.07 %

KFin Technologies Ltd.1.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	6.98
Engineering - Construction	5.17
Textile	5.01
Construction - Real Estate	4.93
Bank - Private	3.84

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	30.24	45.13	47.28	69.55	72.57
Net Assets(Rs Crores) (as on 31-Mar-2025)	5774.04	7996.33	8718.44	13401.24	14493.32
Scheme Returns(%)(Absolute)	101.66	47.76	3.88	46.68	2.05
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	28/218	7/204	12/36	12/33	21/30

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 HighEquity72.92-0.27(-0.37%)NAV As on 09 May, 2025	12-May-2014Inception Date	14,736.99AUM In Cr.	-0.50%1Y	19.82%3Y	35.31%5Y	19.80%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity25.39-0.18(-0.70%)NAV As on 09 May, 2025	17-Feb-2020Inception Date	2,293.79AUM In Cr.	6.07%1Y	25.22%3Y	29.41%5Y	19.52%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity36.73-0.41(-1.10%)NAV As on 09 May, 2025	30-Oct-2018Inception Date	6,199.69AUM In Cr.	10.27%1Y	24.11%3Y	33.28%5Y	22.05%Since Inception
Quant Small Cap Fund(G)Very HighEquity233.13-2.13(-0.90%)NAV As on 09 May, 2025	16-Oct-1996Inception Date	26,221.53AUM In Cr.	-2.53%1Y	23.54%3Y	46.86%5Y	12.10%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity151.83-0.87(-0.57%)NAV As on 09 May, 2025	16-Sep-2010Inception Date	58,028.59AUM In Cr.	2.32%1Y	23.50%3Y	38.28%5Y	20.40%Since Inception