pocketful logo light
pocketful logo light
HSBC Small Cap Fund-Reg(G)

HSBC Small Cap Fund-Reg(G)

80.292311 Jun 2026

Chart

PlanNormal
Returns (6 months)4.209%
Expense ratioNA
Min Investment5,000
AUM16,876.72 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
-3.13%
11.49%
4.21%
-3.73%
14.89%
16.98%
18.80%
-2.55%
-3.13%
11.49%
4.21%
-3.73%
14.89%
16.98%
18.80%

Holdings

Name
MTAR Technologies Ltd.
MTAR Technologies Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
BSE Ltd.
BSE Ltd.
PNB Housing Finance Ltd.
PNB Housing Finance Ltd.
Karur Vysya Bank Ltd.
Karur Vysya Bank Ltd.
The Federal Bank Ltd.
The Federal Bank Ltd.
Apar Industries Ltd.
Apar Industries Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Polycab India Ltd.
Polycab India Ltd.
Aster DM Healthcare Ltd.
Aster DM Healthcare Ltd.
Radico Khaitan Ltd.
Radico Khaitan Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Kirloskar Pneumatic Company Ltd.
Kirloskar Pneumatic Company Ltd.
Vijaya Diagnostic Centre Ltd.
Vijaya Diagnostic Centre Ltd.
Engineers India Ltd.
Engineers India Ltd.
National Aluminium Company Ltd.
National Aluminium Company Ltd.
Nippon Life India Asset Management Ltd.
Nippon Life India Asset Management Ltd.
Motilal Oswal Financial Services Ltd.
Motilal Oswal Financial Services Ltd.
KEI Industries Ltd.
KEI Industries Ltd.
Craftsman Automation Ltd.
Craftsman Automation Ltd.
Finolex Cables Ltd.
Finolex Cables Ltd.
Time Technoplast Ltd.
Time Technoplast Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Sumitomo Chemical India Ltd.
Sumitomo Chemical India Ltd.
Ratnamani Metals & Tubes Ltd.
Ratnamani Metals & Tubes Ltd.
K.P.R. Mill Ltd.
K.P.R. Mill Ltd.
CCL Products (India) Ltd.
CCL Products (India) Ltd.
Welspun Living Ltd.
Welspun Living Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Cholamandalam Financial Holdings Ltd.
Cholamandalam Financial Holdings Ltd.
Kajaria Ceramics Ltd.
Kajaria Ceramics Ltd.
Delhivery Ltd.
Delhivery Ltd.
Supreme Petrochem Ltd.
Supreme Petrochem Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Cera Sanitaryware Ltd.
Cera Sanitaryware Ltd.
eClerx Services Ltd.
eClerx Services Ltd.
Techno Electric & Engineering Company Ltd.
Techno Electric & Engineering Company Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
RBL Bank Ltd.
RBL Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
PTC Industries Ltd.
PTC Industries Ltd.
Laurus Labs Ltd.
Laurus Labs Ltd.
KFin Technologies Ltd.
KFin Technologies Ltd.
Housing & Urban Development Corporation Ltd.
Housing & Urban Development Corporation Ltd.
Angel One Ltd.
Angel One Ltd.
Indo Count Industries Ltd.
Indo Count Industries Ltd.
EIH Ltd.
EIH Ltd.
Gokaldas Exports Ltd.
Gokaldas Exports Ltd.
IIFL Finance Ltd.
IIFL Finance Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Aegis Logistics Ltd.
Aegis Logistics Ltd.
Sobha Ltd.
Sobha Ltd.
Titagarh Rail Systems Ltd.
Titagarh Rail Systems Ltd.
Jyoti CNC Automation Ltd.
Jyoti CNC Automation Ltd.
Lemon Tree Hotels Ltd.
Lemon Tree Hotels Ltd.
Emcure Pharmaceuticals Ltd.
Emcure Pharmaceuticals Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Prudent Corporate Advisory Services Ltd.
Prudent Corporate Advisory Services Ltd.
Devyani International Ltd.
Devyani International Ltd.
Amber Enterprises India Ltd.
Amber Enterprises India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
ZF Commercial Vehicle Control Systems India Ltd.
Eris Lifesciences Ltd.
Eris Lifesciences Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Oberoi Realty Ltd.
Oberoi Realty Ltd.
E.I.D. - Parry (India) Ltd.
E.I.D. - Parry (India) Ltd.
Kirloskar Oil Engines Ltd.
Kirloskar Oil Engines Ltd.
Sagility Ltd.
Sagility Ltd.
Finolex Industries Ltd.
Finolex Industries Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Sharda Motor Industries Ltd.
Sharda Motor Industries Ltd.
Ipca Laboratories Ltd.
Ipca Laboratories Ltd.
HDB Financial Services Ltd.
HDB Financial Services Ltd.
Carraro India Ltd.
Carraro India Ltd.
Alkyl Amines Chemicals Ltd.
Alkyl Amines Chemicals Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Carborundum Universal Ltd.
Carborundum Universal Ltd.
Vinati Organics Ltd.
Vinati Organics Ltd.
Motherson Sumi Wiring India Ltd.
Motherson Sumi Wiring India Ltd.
Nesco Ltd.
Nesco Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Piramal Finance Ltd.
Piramal Finance Ltd.
Century Plyboards (India) Ltd.
Century Plyboards (India) Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Avalon Technologies Ltd.
Avalon Technologies Ltd.
CreditAccess Grameen Ltd.
CreditAccess Grameen Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Aditya Birla Real Estate Ltd.
Aditya Birla Real Estate Ltd.
Metro Brands Ltd.
Metro Brands Ltd.
Jindal Saw Ltd.
Jindal Saw Ltd.
Firstsource Solutions Ltd.
Firstsource Solutions Ltd.
Somany Ceramics Ltd.
Somany Ceramics Ltd.
Hindustan Foods Ltd.
Hindustan Foods Ltd.
Rolex Rings Ltd
Rolex Rings Ltd
Swiggy Ltd.
Swiggy Ltd.
Senores Pharmaceuticals Ltd.
Senores Pharmaceuticals Ltd.
Godfrey Phillips India Ltd.
Godfrey Phillips India Ltd.
PNC Infratech Ltd.
PNC Infratech Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Hi-Tech Pipes Ltd.
Hi-Tech Pipes Ltd.
Kaynes Technology India Ltd.
Kaynes Technology India Ltd.
Seshaasai Technologies Ltd.
Seshaasai Technologies Ltd.
Wim Plast Ltd. - (Amalgamated)
Wim Plast Ltd. - (Amalgamated)
Care Ratings Ltd.
Care Ratings Ltd.
Instrument
Share %
Domestic Equities
3.65%
Domestic Equities
2.18%
Domestic Equities
2.17%
Domestic Equities
2.08%
Domestic Equities
1.99%
Domestic Equities
1.93%
Domestic Equities
1.92%
Domestic Equities
1.84%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.64%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.53%
Domestic Equities
1.52%
Domestic Equities
1.49%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.47%
Domestic Equities
1.46%
Domestic Equities
1.43%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.39%
Domestic Equities
1.38%
Domestic Equities
1.36%
Domestic Equities
1.33%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.30%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.17%
Domestic Equities
1.15%
Domestic Equities
1.15%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.13%
Domestic Equities
1.09%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.88%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.66%
Domestic Equities
0.66%
Domestic Equities
0.65%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.63%
Domestic Equities
0.63%
Domestic Equities
0.60%
Domestic Equities
0.60%
Domestic Equities
0.58%
Domestic Equities
0.56%
Domestic Equities
0.56%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.39%
Domestic Equities
0.39%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.35%
Domestic Equities
0.32%
Domestic Equities
0.32%
Domestic Equities
0.31%
Domestic Equities
0.29%
Domestic Equities
0.28%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.21%
Domestic Equities
0.16%
Domestic Equities
0.09%
Domestic Equities
0.06%
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

Similar Mutual Funds