HSBC Small Cap Fund · Regular · Growth
NAV
₹90.4048
as of 13 Nov 2026
Expense Ratio
1.77%
AUM
₹18,453 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.64%
- 3Y
- +12.22%
- 5Y
- +14.62%
- Since Inception
- +19.25%
SIP returns (XIRR)
- 1Y
- +22.76%
- 3Y
- +9.41%
- 5Y
- +14.64%
- Since Inception
- +17.97%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹15,39,449 today — ₹6,00,000 invested, 18.1% XIRR.
₹6,00,000
Invested
₹15,39,449
Value today
18.1%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹5,27,726 today (18.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹37,37,815.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹15,39,449 in this fund vs ₹14,50,856 in the benchmark — outperformance of ₹88,593.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹6,45,380 today (6.45×).
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, annualised0.27
Sharpe Ratio
—
Alpha
—
Beta
0.26
Sortino
16.73%
Std Dev
-21.35%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Industrial Products13.36%
- Pharmaceuticals & Biotechnology9.51%
- Banks7.57%
- Capital Markets6.44%
- Electrical Equipment6.37%
- Auto Components6.25%
- Finance6.00%
- Textiles & Apparels5.34%
- Healthcare Services4.90%
- Consumer Durables4.70%
- Chemicals & Petrochemicals3.78%
- Construction3.16%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Apar Industries Ltd2.66%
- 2Sai Life Sciences Ltd.2.21%
- 3Engineers India Limited2.18%
- 4Karur Vysya Bank Limited2.04%
- 5Welspun Living Limited1.98%
- 6Pnb Housing Finance Limited1.96%
- 7Vijaya Diagnostic Centre Limited1.94%
- 8The Federal Bank Limited1.94%
- 9Navin Fluorine International Limited1.88%
- 10Neuland Laboratories Ltd1.86%
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 ₹18,453 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Smallcap 250 TRI. The current expense ratio is 1.77%.
Who Should Invest?
- •Small-cap stocks can swing sharply in both directions — the category is built for money that can stay invested for years