HSBC Small Cap Fund Fund Regular Growth
- Small-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹17,830.20 Cr
Expense Ratio
1.43%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
12 May 2014
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.68% | -- |
| 3 Months | +11.46% | -- |
| 6 Months | +18.26% | -- |
| 1 Year | +13.75% | +13.75% |
| 2 Years | -- | +3.76% |
| 3 Years | +55.3% | +15.8% |
| 5 Years | +126.34% | +17.75% |
| Since Launch | +799.55% | +19.63% |
Holdings as on 16 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Federal Bank | 405.28 | 2.28 |
| Karur Vysya Bank | 398.30 | 2.24 |
| Apar Industries | 354.14 | 1.99 |
| Sai Life Sciences | 352.78 | 1.98 |
| Radico Khaitan | 340.56 | 1.91 |
| PNB Housing Finance | 314.77 | 1.77 |
| Aster DM Healthcare | 311.92 | 1.75 |
| Neuland Laboratories | 307.60 | 1.73 |
| Ather Energy | 302.76 | 1.70 |
| Vijaya Diagnostic Centre | 299.51 | 1.68 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
21.73%
Std. Deviation
5.51%
Tracking Error
-2.36%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| DSP Small Cap Fund Regular Plan Growth | +19.27% | +18.03% | +17.94% |
| HSBC Small Cap Fund Fund Regular Growth | +13.75% | +15.8% | +17.75% |
| Franklin India Small Cap Fund Growth | +9.14% | +14.8% | +16.98% |
| Canara Robeco Small Cap Fund Regular Growth | +8.75% | +13.7% | +15.66% |
| Kotak Small Cap Growth | +7.91% | +12.88% | +13.21% |
Results are calculated on CAGR basis
About Fund
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.
The HSBC Small Cap Fund Fund Regular Growth has an AUM of 17830.20 crores & has delivered CAGR of 17.75 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.43%. The minimum investment in HSBC Small Cap Fund Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are High & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Federal Bank, Karur Vysya Bank, Apar Industries, Sai Life Sciences.
The major sectors where the fund is invested are Regional Banks, Investment Services, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are DSP Small Cap Fund Regular Plan Growth, HSBC Small Cap Fund Fund Regular Growth, Franklin India Small Cap Fund Growth, Canara Robeco Small Cap Fund Regular Growth, Kotak Small Cap Growth. HSBC Small Cap Fund Fund Regular Growth has a sharpe ratio of 0.43 & a standard deviation of 21.73%.
FAQs
According to the morning star rating HSBC Small Cap Fund Fund Regular Growth has a High risk & Exceptional return.
HSBC Small Cap Fund Fund Regular Growth is managed by Venugopal Manghat,Mayank Chaturvedi.
The expense ratio of HSBC Small Cap Fund Fund Regular Growth is 1.43%.
The 5 year annualized return on HSBC Small Cap Fund Fund Regular Growth is 17.75% & it has generated 13.75% in the last 1 year.
The minimum investment in HSBC Small Cap Fund Fund Regular Growth is 5000 Rs.
HSBC Small Cap Fund Fund Regular Growth has an AUM of 17830.20 crores.
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