HSBC Small Cap Fund · Regular · Growth
NAV
₹89.1080
as of 29 Sept 2026
Expense Ratio
1.78%
AUM
₹16,527 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.64%
- 3Y
- +12.89%
- 5Y
- +15.79%
- Since Inception
- +19.32%
SIP returns (XIRR)
- 1Y
- +20.43%
- 3Y
- +9.44%
- 5Y
- +14.83%
- Since Inception
- +18.05%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,55,030 today — ₹6,00,000 invested, 18.2% XIRR.
₹6,00,000
Invested
₹15,55,030
Value today
18.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹4,86,823 today (17.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹33,13,196.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,55,030 in this fund vs ₹14,43,916 in the benchmark — outperformance of ₹87,405.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹6,36,122 today (6.36×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.74
Sharpe Ratio
+0.10
Alpha
0.56
Beta
0.74
Sortino
16.97%
Std Dev
-21.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Industrial Products13.61%
- Pharmaceuticals & Biotechnology9.14%
- Banks7.72%
- Capital Markets7.33%
- Finance6.14%
- Electrical Equipment5.67%
- Auto Components5.38%
- Textiles & Apparels5.13%
- Healthcare Services5.08%
- Consumer Durables4.94%
- Chemicals & Petrochemicals3.52%
- Construction2.58%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about HSBC Small Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Apar Industries Ltd2.33%
- 2Ather Energy Limited2.16%
- 3Karur Vysya Bank Limited2.12%
- 4The Federal Bank Limited2.11%
- 5Happy Forgings Limited2.08%
- 6Sai Life Sciences Ltd.2.05%
- 7Vijaya Diagnostic Centre Limited1.99%
- 8Neuland Laboratories Ltd1.95%
- 9Radico Khaitan Limited1.84%
- 10Pnb Housing Finance Limited1.80%
What this fund does
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 carry wider price swings than 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 ₹16,527 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.78%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years