HSBC Small Cap Fund · Regular · Growth
NAV
₹86.1655
as of 31 Jul 2026
Expense Ratio
1.70%
AUM
₹16,290 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.25%
- 3Y
- +14.23%
- 5Y
- +16.45%
- Since Inception
- +19.27%
SIP returns (XIRR)
- 1Y
- +16.08%
- 3Y
- +9.00%
- 5Y
- +14.61%
- Since Inception
- +17.96%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,18,788 today — ₹5,95,000 invested, 18.1% XIRR.
₹5,95,000
Invested
₹15,18,788
Value today
18.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,00,817 today (17.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹34,89,379.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,18,788 in this fund vs ₹14,85,580 in the benchmark — outperformance of ₹33,208.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹6,15,116 today (6.15×).
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, annualised0.06
Sharpe Ratio
-0.00
Alpha
0.55
Beta
0.06
Sortino
18.80%
Std Dev
-21.35%
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 ₹16,290 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