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HSBC Small Cap Fund-Reg(G)

HSBC Small Cap Fund-Reg(G)

79.851427 Apr 2026

Chart

PlanNormal
Returns (6 months)-2.262%
Expense ratio1.72%
Min Investment5,000
AUM13,881.79 Cr
Inception date12 May 2014

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: Nifty Smallcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
14.51%
11.12%
-2.26%
8.18%
17.51%
20.27%
18.96%
2.16%
14.51%
11.12%
-2.26%
8.18%
17.51%
20.27%
18.96%

Holdings

Name
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Polycab India Ltd.
Polycab India Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
Delhivery Ltd.
Delhivery Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Engineers India Ltd.
Engineers India Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Welspun Living Ltd.
Welspun Living Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
EIH Ltd.
EIH Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
Sobha Ltd.
Sobha Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
Indo Count Industries Ltd.
Indo Count Industries Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Sagility Ltd.
Sagility Ltd.
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Devyani International Ltd.
Devyani International Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
KEC International Ltd.
KEC International Ltd.
Finolex Industries Ltd.
Finolex Industries Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Carraro India Ltd.
Carraro India Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Nesco Ltd.
Nesco Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Concord Biotech Ltd.
Concord Biotech Ltd.
PG Electroplast Ltd.
PG Electroplast Ltd.
Hindustan Foods Ltd.
Hindustan Foods Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Alkyl Amines Chemicals Ltd.
Alkyl Amines Chemicals Ltd.
Swiggy Ltd.
Swiggy Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
BSE Ltd.
BSE Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Somany Ceramics Ltd.
Somany Ceramics Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
JK Tyre & Industries Ltd.
JK Tyre & Industries Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Hi-Tech Pipes Ltd.
Hi-Tech Pipes Ltd.
Seshaasai Technologies Ltd.
Seshaasai Technologies Ltd.
Wim Plast Ltd.
Wim Plast Ltd.
Care Ratings Ltd.
Care Ratings Ltd.
Instrument
Share %
Domestic Equities
3.04%
Domestic Equities
2.00%
Domestic Equities
1.95%
Domestic Equities
1.93%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.73%
Domestic Equities
1.70%
Domestic Equities
1.69%
Domestic Equities
1.65%
Domestic Equities
1.60%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.44%
Domestic Equities
1.43%
Domestic Equities
1.42%
Domestic Equities
1.40%
Domestic Equities
1.38%
Domestic Equities
1.37%
Domestic Equities
1.35%
Domestic Equities
1.32%
Domestic Equities
1.31%
Domestic Equities
1.29%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.23%
Domestic Equities
1.22%
Domestic Equities
1.22%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.08%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.00%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.92%
Domestic Equities
0.90%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.86%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.79%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.68%
Domestic Equities
0.67%
Domestic Equities
0.65%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.62%
Domestic Equities
0.59%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.49%
Domestic Equities
0.46%
Domestic Equities
0.43%
Domestic Equities
0.43%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.41%
Domestic Equities
0.39%
Domestic Equities
0.37%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.22%
Domestic Equities
0.21%
Domestic Equities
0.15%
Domestic Equities
0.11%
Domestic Equities
0.07%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Venugopal Manghat
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

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