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HSBC Small Cap Fund - Regular IDCW

Category: Equity: Small Cap
Launch Date: 12-05-2014
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.76% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 13,889.93 Cr As on (31-03-2026)
Turn over: 0.38
NAV (₹): 41.2177 ₹ -0.38 ( -0.9268%)
as on 11-05-2026
CAGR Since Inception - 14.87%
NIFTY Smallcap 250 TRI - 15.75%

Fund Managers

Venugopal Manghat, Mayank Chaturvedi


Investment Objective

To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

PERFORMANCE of HSBC Small Cap Fund - Regular IDCW

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Small Cap Fund - Regular IDCW 12.92 16.99 16.73 13.63 14.87
NIFTY SMALLCAP 250 TRI 14.97 22.15 18.52 16.04 15.75
Equity: Small Cap 15.86 19.54 18.75 17.22 15.19

RETURNS CALCULATOR for HSBC Small Cap Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HSBC Small Cap Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Small Cap Fund - Regular IDCW 14.69 1.49 6.63 0.8 - -
Equity: Small Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Small Cap Fund Reg IDCW 12-05-2014 12.92 5.22 16.99 16.73 13.63
TRUSTMF SMALL CAP FUND REG GR 04-11-2024 30.39 0.0 0.0 0.0 0.0
Union Small Cap Reg Gr 10-06-2014 28.3 13.95 22.01 19.19 16.64
DSP Small Cap Reg Gr 15-06-2007 21.41 12.1 20.63 19.32 16.79
Bank of India Small Cap Reg Gr 12-12-2018 21.31 11.68 22.14 20.03 0.0
Sundaram Small Cap Reg Gr 10-02-2005 19.35 10.87 20.72 19.2 15.02
Motilal Oswal Small Cap Reg Gr 01-12-2023 19.2 16.35 0.0 0.0 0.0
Bandhan Small Cap Reg Gr 08-02-2020 18.84 15.35 30.48 22.69 0.0
ITI Small Cap Reg Gr 01-02-2020 18.63 11.87 26.23 17.44 0.0
ABSL Small Cap Gr 31-05-2007 18.54 9.96 18.72 14.95 13.44

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)