| Category: Equity: Small Cap |
| Launch Date: 12-05-2014 |
| Asset Class: |
| Benchmark: NIFTY Smallcap 250 TRI |
| Expense Ratio: 1.68% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 16,040.77 Cr As on (30-09-2025) |
| Turn over: 22 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Growth | -3.31 | 20.2 | 29.81 | 18.39 | 20.07 |
| NIFTY SMALLCAP 250 TRI | 1.72 | 23.7 | 29.14 | 15.65 | 16.21 |
| Equity: Small Cap | 1.84 | 20.56 | 28.18 | 17.05 | 17.46 |
Venugopal Manghat, Sonal Gupta
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.
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 Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Growth | 14.69 | 0.74 | -1.62 | 0.89 | - | - |
| Equity: Small Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HSBC Small Cap Fund - Regular Growth | 12-05-2014 | -3.31 | 15.59 | 20.2 | 29.81 | 18.39 |
| Motilal Oswal Small Cap Fund - Regular - Growth | 01-12-2023 | 7.85 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 05-10-2018 | 7.84 | 26.18 | 25.94 | 31.14 | 0.0 |
| QUANTUM SMALL CAP FUND - REGULAR PLAN GROWTH OPTION | 05-11-2023 | 6.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Small Cap Fund - Growth Option | 02-04-2008 | 6.35 | 18.16 | 23.37 | 30.46 | 18.43 |
| BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH | 08-02-2020 | 6.27 | 31.76 | 31.27 | 30.87 | 0.0 |
| ITI Small Cap Fund - Regular Plan - Growth Option | 01-02-2020 | 5.72 | 25.73 | 26.72 | 25.3 | 0.0 |
| Axis Small Cap Fund - Regular Plan - Growth | 05-11-2013 | 5.33 | 18.49 | 19.43 | 26.09 | 18.44 |
| PGIM India Small Cap Fund - Regular Plan - Growth Option | 29-07-2021 | 5.1 | 17.8 | 14.59 | 0.0 | 0.0 |
| Union Small Cap Fund - Regular Plan - Growth Option | 10-06-2014 | 4.83 | 14.86 | 17.67 | 25.98 | 15.3 |
Portfolio as on