Mutual Fund Research

HSBC Small Cap Fund-Reg(G)

As on Dec-11-2023 change fund
68.11  up0.41 (0.60%)

fund objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)25.0515.1130.2445.1347.28
Net Assets(Rs Crores) (as on 31-Mar-2023) 6166.71 3814.85 5774.04 7996.33 8718.44
Scheme Returns(%)(Absolute)-8.34-39.86101.6647.763.88
B'mark Returns(%)(Absolute)NANANANANA
Category Rank223/261219/23428/2187/20412/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
K.P.R. Mill Ltd.3.36 
Apar Industries Ltd.3.11 
Sonata Software Ltd.2.60 
KPIT Technologies Ltd.2.56 
Ratnamani Metals & Tubes Ltd.2.54 
Brigade Enterprises Ltd.2.42 
Birlasoft Ltd.2.26 
KEI Industries Ltd.2.22 
Cera Sanitaryware Ltd.2.04 
Maharashtra Seamless Ltd.1.98 


Small cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Venugopal Manghat,Cheenu Gupta

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software8.71
Steel & Iron Products7.62
Construction - Real Estate6.04
Engineering - Construction5.85
Plastic Products3.48
Electric Equipment3.11

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201412,795.3541.0938.6323.45NA22.15
Quant Small Cap Fund(G)Small-Growth 16-Oct-199611,206.7641.1643.2432.2118.7512.21
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201041,018.8441.3640.6828.4328.1221.67
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200825,408.9738.7236.1022.3421.0816.65
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200610,776.6344.8035.6022.9722.3515.94
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20186,345.7528.3435.5325.62NA25.20
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-2018819.5136.4834.63NANA30.33
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-20198,641.6826.5734.56NANA27.09
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20192,802.7332.1033.86NANA29.24
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20183,260.0936.7933.6124.79NA24.22
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20076,607.8931.3833.1226.3918.5313.00
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,254.5337.0632.6125.33NA16.02
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017183.0622.3732.2020.70NA14.14
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,877.5939.1331.9522.6021.3417.58
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200513,376.6228.6830.9826.2322.7017.69
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200713,094.6135.7230.5824.9624.9218.10
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-20203,224.8344.6630.35NANA35.17
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201317,915.6628.6229.9126.3523.6123.50
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200922,894.8621.0726.6723.9327.0220.43
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20075,019.4232.6526.3216.7318.3912.48
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20201,839.9744.2224.06NANA21.58
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20203,452.5028.81NANANA27.45
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,460.1817.82NANANA12.75
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,217.00NANANANA7.44
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20222,554.71NANANANA50.32
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