Dezerv

Fund Overview

Fund Size

Fund Size

₹13,747 Cr

Expense Ratio

Expense Ratio

1.72%

ISIN

ISIN

INF917K01QC7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

12 May 2014

About this fund

HSBC Small Cap Fund Regular Growth is a Small-Cap mutual fund schemes offered by HSBC Mutual Fund. This fund has been in existence for 9 years, 11 months and 3 days, having been launched on 12-May-14.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹72.81, Assets Under Management (AUM) of 13746.58 Crores, and an expense ratio of 1.72%.
  • HSBC Small Cap Fund Regular Growth has given a CAGR return of 22.16% since inception.
  • The fund's asset allocation comprises around 97.36% in equities, 0.00% in debts, and 2.64% in cash & cash equivalents.
  • You can start investing in HSBC Small Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+50.20%

+50.99%(Cat. Avg.)

3 Years

+34.20%

+29.53%(Cat. Avg.)

5 Years

+24.15%

+25.79%(Cat. Avg.)

Since Inception

+22.16%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity13,384.27 Cr97.36%
Others362.31 Cr2.64%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Apar Industries LtdEquity443.44 Cr3.31%
EIH LtdEquity387.8 Cr2.89%
TrepsCash - Repurchase Agreement372.58 Cr2.78%
Brigade Enterprises LtdEquity361.61 Cr2.70%
Sonata Software LtdEquity353.7 Cr2.64%
KEI Industries LtdEquity327.87 Cr2.45%
KPIT Technologies LtdEquity325.25 Cr2.43%
K.P.R. Mill LtdEquity298.59 Cr2.23%
NCC LtdEquity262.35 Cr1.96%
Century Textiles & Industries LtdEquity261.97 Cr1.95%
Sobha LtdEquity249.45 Cr1.86%
Mahindra Lifespace Developers LtdEquity248.97 Cr1.86%
Birlasoft LtdEquity244.3 Cr1.82%
Ratnamani Metals & Tubes LtdEquity235.4 Cr1.76%
Trent LtdEquity229.14 Cr1.71%
Indian BankEquity225.74 Cr1.68%
Maharashtra Seamless LtdEquity220.64 Cr1.65%
Karur Vysya Bank LtdEquity217.64 Cr1.62%
JK Lakshmi Cement LtdEquity215.4 Cr1.61%
Supreme Petrochem LtdEquity211.57 Cr1.58%
Krishna Institute of Medical Sciences LtdEquity207.26 Cr1.55%
Tube Investments of India Ltd Ordinary SharesEquity199.55 Cr1.49%
APL Apollo Tubes LtdEquity199.34 Cr1.49%
Techno Electric & Engineering Co LtdEquity198.57 Cr1.48%
Finolex Cables LtdEquity190.55 Cr1.42%
Grindwell Norton LtdEquity184.17 Cr1.37%
Neuland Laboratories LimitedEquity183.53 Cr1.37%
KEC International LtdEquity178.57 Cr1.33%
Persistent Systems LtdEquity166.32 Cr1.24%
Dixon Technologies (India) LtdEquity164.82 Cr1.23%
Finolex Industries LtdEquity163 Cr1.22%
Gokaldas Exports LtdEquity160.66 Cr1.20%
Suven Pharmaceuticals LtdEquity155.6 Cr1.16%
Amber Enterprises India Ltd Ordinary SharesEquity153.79 Cr1.15%
Cera Sanitaryware LtdEquity149.62 Cr1.12%
H.G. Infra Engineering Ltd Ordinary SharesEquity147.67 Cr1.10%
Aegis Logistics LtdEquity142.47 Cr1.06%
J.B. Chemicals & Pharmaceuticals LtdEquity140.9 Cr1.05%
Polycab India LtdEquity138.13 Cr1.03%
Welspun Living LtdEquity132.25 Cr0.99%
Concord Biotech LtdEquity129.87 Cr0.97%
E I D Parry India LtdEquity123.3 Cr0.92%
Carborundum Universal LtdEquity120.7 Cr0.90%
RHI Magnesita India LtdEquity120.42 Cr0.90%
Lakshmi Machine Works LtdEquity119.4 Cr0.89%
Can Fin Homes LtdEquity119.35 Cr0.89%
Apollo Pipes LtdEquity116.15 Cr0.87%
Lemon Tree Hotels LtdEquity115.81 Cr0.86%
IIFL Finance LtdEquity115.63 Cr0.86%
Multi Commodity Exchange of India LtdEquity115.54 Cr0.86%
PNC Infratech LtdEquity115.51 Cr0.86%
eClerx Services LtdEquity115.29 Cr0.86%
VRL Logistics LtdEquity100.02 Cr0.75%
The Federal Bank LtdEquity98.85 Cr0.74%
Kajaria Ceramics LtdEquity97.15 Cr0.72%
Kirloskar Pneumatic Co LtdEquity94.48 Cr0.71%
Sundaram Finance LtdEquity92.67 Cr0.69%
Timken India LtdEquity92.17 Cr0.69%
Supreme Industries LtdEquity91.86 Cr0.69%
UNO Minda LtdEquity91.17 Cr0.68%
360 One Wam Ltd Ordinary SharesEquity90.81 Cr0.68%
GMM Pfaudler LtdEquity90.53 Cr0.68%
Jamna Auto Industries LtdEquity86.46 Cr0.65%
CCL Products (India) LtdEquity85.46 Cr0.64%
BSE LtdEquity84.3 Cr0.63%
Jyothy Labs LtdEquity84.15 Cr0.63%
Jindal Saw LtdEquity84.03 Cr0.63%
Somany Ceramics LtdEquity82.06 Cr0.61%
Jyoti CNC Automation LtdEquity78.39 Cr0.58%
Time Technoplast LtdEquity75.42 Cr0.56%
Motherson Sumi Wiring India LtdEquity75.27 Cr0.56%
Sumitomo Chemical India Ltd Ordinary SharesEquity73.26 Cr0.55%
Balrampur Chini Mills LtdEquity70.58 Cr0.53%
Alkyl Amines Chemicals LtdEquity69.81 Cr0.52%
Rolex Rings LtdEquity68.3 Cr0.51%
Prudent Corporate Advisory Services LtdEquity63.46 Cr0.47%
Century Plyboards (India) LtdEquity63.32 Cr0.47%
MM Forgings LtdEquity62.09 Cr0.46%
Titagarh Rail Systems LtdEquity61.21 Cr0.46%
Cholamandalam Financial Holdings LtdEquity59.4 Cr0.44%
Radico Khaitan LtdEquity58.97 Cr0.44%
Hi-Tech Pipes LtdEquity57.05 Cr0.43%
ISGEC Heavy Engineering LtdEquity52.28 Cr0.39%
Sterling Tools LtdEquity51.43 Cr0.38%
Ramco Cements LtdEquity50.91 Cr0.38%
Rainbow Childrens Medicare LtdEquity42.53 Cr0.32%
Nitin Spinners LtdEquity42.4 Cr0.32%
Electronics Mart India LtdEquity39.66 Cr0.30%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity38.78 Cr0.29%
NIIT Learning Systems LtdEquity35.25 Cr0.26%
Happy Forgings LtdEquity34.27 Cr0.26%
Phoenix Mills LtdEquity31.65 Cr0.24%
Ideaforge Technology LtdEquity30.82 Cr0.23%
Orient Paper & Industries LtdEquity25.27 Cr0.19%
Wim Plast LtdEquity22.83 Cr0.17%
Emami Paper Mills LtdEquity20.81 Cr0.16%
Sai Silks (Kalamandir) LtdEquity20.07 Cr0.15%
Net Current Assets (Including Cash & Bank Balances)Cash-19.38 Cr0.14%
Sunteck Realty LtdEquity16.76 Cr0.13%
Sula Vineyards LtdEquity5 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.20%

Mid Cap Stocks

22.50%

Small Cap Stocks

70.03%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials4,231.93 Cr31.58%
Basic Materials1,950.86 Cr14.56%
Consumer Cyclical1,931.31 Cr14.41%
Technology1,400.5 Cr10.45%
Financial Services1,283.39 Cr9.58%
Real Estate908.45 Cr6.78%
Healthcare676.17 Cr5.05%
Consumer Defensive339.41 Cr2.53%
Energy142.47 Cr1.06%

Risk & Performance Ratios

Standard Deviation

This fund

14.83%

Cat. avg.

15.05%

Lower the better

Sharpe Ratio

This fund

1.61

Cat. avg.

1.33

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.70

Higher the better

Fund Managers

VM

Venugopal Manghat

Since December 2019

CG

Cheenu Gupta

Since October 2023

SG

Sonal Gupta

Since October 2023

Additional Scheme Detailsas of 31st March 2024

ISININF917K01QC7Expense Ratio1.72%Exit Load1.00%Fund Size₹13,747 CrAge12 May 2014Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Smallcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Small-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
SBI Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹25434.98 Cr40.7%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr37.9%
PGIM India Small Cap Fund Regular Growth

Very High Risk

2.1%0.0%₹1373.08 Cr35.7%
HDFC Nifty Smallcap 250 ETF

Very High Risk

0.2%-₹177.79 Cr69.4%
Sundaram Small Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹3055.59 Cr52.6%
Bandhan Emerging Businesses Fund Direct Growth

Very High Risk

0.4%1.0%₹4389.28 Cr75.6%
Bandhan Emerging Businesses Fund Regular Growth

Very High Risk

1.9%1.0%₹4389.28 Cr73.0%
Quant Small Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹17348.95 Cr72.5%
Axis Small Cap Fund Regular Growth

Very High Risk

1.6%1.0%₹19029.59 Cr41.0%
Axis Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹19029.59 Cr42.6%

About the AMC

Total AUM

₹1,03,824 Cr

Address

16, V N Road, Mumbai, 400 001

Other Funds by HSBC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
HSBC Consumption Fund Direct Growth

Very High Risk

0.8%1.0%₹1158.56 Cr-
HSBC Balanced Advantage Fund Direct Growth

High Risk

0.8%1.0%₹1392.28 Cr23.7%
HSBC Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹2187.76 Cr59.3%
HSBC Aggressive Hybrid Fund Direct Growth

Very High Risk

0.8%1.0%₹5139.21 Cr33.7%
HSBC Value Fund Direct Growth

Very High Risk

0.8%1.0%₹11536.28 Cr55.0%
HSBC Credit Risk Fund Direct Growth

Moderately High risk

0.9%3.0%₹570.00 Cr7.2%
HSBC Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.2%0.0%₹4594.65 Cr6.8%
HSBC Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹9724.77 Cr60.7%
HSBC ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹3679.64 Cr43.7%
HSBC Equity Savings Fund Direct Growth

Moderately High risk

0.6%0.0%₹225.18 Cr23.6%
HSBC Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹601.24 Cr7.8%
HSBC Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹3554.41 Cr6.8%
HSBC Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹6175.46 Cr6.9%
HSBC Dynamic Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹168.32 Cr6.9%
HSBC Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1202.51 Cr7.5%
HSBC Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹209.02 Cr6.8%
HSBC Medium Duration Direct Growth

Moderate Risk

0.4%0.0%₹817.26 Cr7.7%
HSBC Focused Fund Direct Growth

Very High Risk

0.9%1.0%₹1569.67 Cr42.1%
HSBC Business Cycles Fund Direct Growth

Very High Risk

1.3%1.0%₹770.16 Cr48.7%
HSBC Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3313.24 Cr6.8%
HSBC Conservative Hybrid Fund Direct Growth

Moderately High risk

1.4%0.0%₹111.55 Cr15.1%
HSBC Large Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹1706.01 Cr36.2%
HSBC Global Emerging Markets Fund Direct Growth

Very High Risk

1.6%1.0%₹28.80 Cr9.7%
HSBC Brazil Fund Direct Growth

Very High Risk

1.9%1.0%₹41.79 Cr11.4%
HSBC Medium to Long Duration Fund Direct Growth

Moderate Risk

0.7%0.0%₹49.09 Cr6.5%
HSBC Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹20533.91 Cr7.4%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4115.56 Cr44.4%
HSBC Tax Saver Equity Fund Direct Growth

Very High Risk

1.6%0.0%₹219.12 Cr43.2%
HSBC Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2178.06 Cr7.5%
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹1888.54 Cr6.8%
HSBC Small Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹13746.58 Cr51.7%
HSBC Global Equity Climate Change Fund of Fund Direct Growth

Very High Risk

1.4%1.0%₹135.13 Cr7.1%
HSBC Managed Solutions India Conservative Direct Growth

Moderately High risk

0.5%1.0%₹29.08 Cr9.4%
HSBC Managed Solutions India Moderate Direct Growth

High Risk

0.9%1.0%₹57.81 Cr27.5%
HSBC Managed Solutions India Growth Direct Growth

Very High Risk

1.0%1.0%₹40.33 Cr32.8%
HSBC CRISIL IBX Gilt June 2027 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹228.21 Cr6.7%
HSBC Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹2011.66 Cr8.3%
HSBC Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%1.0%₹92.85 Cr63.8%
HSBC Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%1.0%₹235.44 Cr27.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2692.75 Cr48.5%
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2596.61 Cr62.9%
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth

Very High Risk

1.6%1.0%₹6.59 Cr7.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of HSBC Small Cap Fund Regular Growth, as of 12-Apr-2024, is ₹72.81.
The fund has generated 50.20% over the last 1 year and 34.20% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.36% in equities, 0.00% in bonds, and 2.64% in cash and cash equivalents.
The fund managers responsible for HSBC Small Cap Fund Regular Growth are:-
  1. Venugopal Manghat
  2. Cheenu Gupta
  3. Sonal Gupta