Mutual Funds
HSBC Small Cap Fund-Reg(G)(Adjusted)
Equity  |   Very High  |   Equity - Small cap Fund
69.61   -1.78
NAV(₹) as on 19/3/2026 		-2.49%
  1D 		-2.87%
  1Y 		14.07%
  3Y 		18.17%
  5Y
HSBC Small Cap Fund-Reg(G)(Adjusted)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.7 		Launch Date:
12 May 2014
Exit Load:
 AUM:
₹ 15,374.92 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
6.62 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Venugopal Manghat

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 3.46 % 96.54 %
TOP HOLDINGS

Karur Vysya Bank Ltd.
3.09 %

The Federal Bank Ltd.
2.09 %

Apar Industries Ltd.
1.97 %

MTAR Technologies Ltd.
1.94 %

PNB Housing Finance Ltd.
1.83 %

Polycab India Ltd.
1.81 %

KEI Industries Ltd.
1.79 %

Sai Life Sciences Ltd.
1.74 %

Time Technoplast Ltd.
1.63 %

City Union Bank Ltd.
1.58 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
8.36 %

Pharmaceuticals & Drugs
7.52 %

Auto Ancillary
4.88 %

Cable
4.73 %

Textile
4.38 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (19/3/2026) 45.29 47.28 69.55 72.57 69.61
Net Assets (Rs Crores) 7,99,633.15 8,71,844.02 13,40,123.53 14,49,332.35 15,37,492.45
Scheme Returns(%)(Absolute) 47.09 3.52 46.68 2.05 -3.57
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 7/203 12/36 12/33 21/30 28/34
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Samco Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.14   +-0.22  
4/12/2025 ₹ 134.04 - - - -8.60%
MDB Logo
Quantum Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.27   +-0.28  
3/11/2023 ₹ 189.79 3.58% - - 5.16%
MDB Logo
Groww Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.51   +-0.21  
29/1/2026 ₹ 196.25 - - - -4.93%
MDB Logo
JM Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.55   +-0.23  
18/6/2024 ₹ 645.98 -3.47% - - -8.58%
MDB Logo
Helios Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.57   +-0.21  
27/11/2025 ₹ 722.72 - - - -14.30%
MDB Logo
Baroda BNP Paribas Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  11.67   +-0.33  
30/10/2023 ₹ 1,152.69 0.85% - - 6.67%
MDB Logo
TRUSTMF Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  9.82   +-0.23  
4/11/2024 ₹ 1,384.83 8.99% - - -1.32%
MDB Logo
Bajaj Finserv Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  8.58   +-0.23  
18/7/2025 ₹ 1,633.74 - - - -14.22%
MDB Logo
Mirae Asset Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  10.45   +-0.27  
31/1/2025 ₹ 3,322.6 7.49% - - 3.97%
MDB Logo
Motilal Oswal Small Cap Fund-Reg(G)
Equity - Small cap Fund  |   Very High |  12.49   +-0.32  
26/12/2023 ₹ 5,654.94 1.51% - - 10.50%