HSBC Small Cap Fund · Regular · Growth
NAV
₹84.1887
as of 16 Jun 2026
Expense Ratio
1.70%
AUM
₹15,076 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.62%
- 3Y
- +15.79%
- 5Y
- +18.29%
- Since Inception
- +19.26%
SIP returns (XIRR)
- 1Y
- +13.70%
- 3Y
- +8.72%
- 5Y
- +14.56%
- Since Inception
- +17.92%
Beat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹2,19,133
Benchmark
₹2,01,581
+₹17,552 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹72,500
Invested
₹2,19,133
Value today
17.2%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹40,146
Value today
18.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹7,25,000
Withdrawn
₹58,37,900
Corpus left
+₹55,62,900 net gain — withdrew ₹7,25,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹38,48,157
Value today
-20.1%
vs lumpsum
Direct lumpsum would have beaten STP by 20.1% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,73,189
Value today
5.7×
Multiple
Staying invested through that crash turned ₹1L into ₹5,73,189 — a 5.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.39
Sharpe Ratio
-0.05
Alpha
0.55
Beta
-0.37
Sortino
20.18%
Std Dev
-25.60%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Industrial Products13.00%
- Capital Markets9.00%
- Pharmaceuticals & Biotechnology8.00%
- Electrical Equipment8.00%
- Banks7.00%
- Finance7.00%
- Consumer Durables6.00%
- Auto Components5.00%
- Construction4.00%
- Textiles & Apparels4.00%
- Healthcare Services3.00%
- Leisure Services3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Mtar Technologies Limited3.08%
- 2Pnb Housing Finance Limited2.18%
- 3Ge Vernova T&D India Limited2.12%
- 4Karur Vysya Bank Limited2.08%
- 5Apar Industries Ltd2.04%
- 6Bse Ltd1.96%
- 7The Federal Bank Limited1.88%
- 8Sai Life Sciences Ltd.1.75%
- 9Radico Khaitan Limited1.64%
- 10Time Technoplast Limited1.60%
Investment Objective
HSBC Small Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing in small-cap companies — ranked 251st and below by market capitalisation. Small-cap funds offer higher growth potential but also carry higher volatility and risk compared to large-cap and mid-cap funds.
About This Fund
HSBC Small Cap Fund · Regular · Growth is a Small Cap mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 12 years. It manages assets worth ₹15,076 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.70%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Investors who understand that small-cap stocks can be highly volatile and are willing to stay invested for the long term
- •SIP investors who can benefit from rupee cost averaging during market fluctuations