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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 01 Jul 2025 | 20:07 IST HSBC Small Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Small Cap Fund (G) AMC : HSBC Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 22-Apr-14 Fund Manager : Venugopal Manghat Net Assets:(Rs. cr) 16061.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Jun-25 NAV [Rs]: 83.98 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 0 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 2.74 5.07 15.71 -4.68 -1.18 27.04 35.28 21.04 Category Avg 2.67 3.71 11.26 2.98 4.99 24.08 25.82 16.48 Category Best 5.43 7.69 30.39 22.56 31.87 41.20 46.74 59.18 Category Worst -5.12 -3.90 -0.38 -18.64 -14.86 10.14 13.20 -18.31 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8852 5.3108 0.9147 0.1192 0.0005 Holdings Date :31-May-25 Company Name % Hold A B Real Estate 2.16 Techno Elec.Engg 2.12 K P R Mill Ltd 2.08 Nippon Life Ind. 2.05 Multi Comm. Exc. 1.97 Federal Bank 1.96 Jyoti CNC Auto. 1.87 PNB Housing 1.67 Neuland Labs. 1.66 Karur Vysya Bank 1.64 Kirl.Pneumatic 1.63 KFin Technolog. 1.63 Time Technoplast 1.60 Supreme Petroch. 1.59 GE Vernova T&D 1.55 Engineers India 1.52 Ratnamani Metals 1.49 Sumitomo Chemi. 1.47 Radico Khaitan 1.44 Amber Enterp. 1.44 Brigade Enterpr. 1.43 Gokaldas Exports 1.40 Sobha 1.36 EID Parry 1.34 Apar Inds. 1.24 KEI Industries 1.21 H U D C O 1.21 Wockhardt 1.21 Dixon Technolog. 1.21 eClerx Services 1.20 Kaynes Tech 1.20 Balrampur Chini 1.16 Finolex Cables 1.15 Trent 1.14 K E C Intl. 1.14 Cohance Life 1.14 CCL Products 1.13 Chola Financial 1.12 KPIT Technologi. 1.11 Motil.Oswal.Fin. 1.11 Tube Investments 1.02 H.G. Infra Engg. 1.02 Polycab India 1.02 Firstsour.Solu. 1.02 Devyani Intl. 1.00 Persistent Sys 1.00 Oberoi Realty 0.99 Lemon Tree Hotel 0.98 Cera Sanitary. 0.98 Kajaria Ceramics 0.98 EIH 0.95 Blue Star 0.93 BSE 0.93 Concord Biotech 0.93 IIFL Finance 0.92 Titagarh Rail 0.91 Suzlon Energy 0.90 Aegis Logistics 0.90 Vijaya Diagnost. 0.88 PG Electroplast 0.84 Prudent Corp. 0.83 Finolex Inds. 0.81 Grindwell Norton 0.78 Welspun Living 0.77 PTC Industries 0.77 Vinati Organics 0.68 Jindal Saw 0.67 Sundaram Finance 0.66 Sharda Motor 0.66 Sonata Software 0.65 Carborundum Uni. 0.59 Bikaji Foods 0.57 Supreme Inds. 0.56 Exide Inds. 0.55 Ipca Labs. 0.54 Motherson Wiring 0.49 Mah. Seamless 0.48 Century Plyboard 0.48 Alkyl Amines 0.47 Sai Life 0.46 PNC Infratech 0.46 Indo Count Inds. 0.45 Carraro India 0.45 JK Tyre & Indust 0.42 Somany Ceramics 0.41 NCC 0.40 Apollo Pipes 0.39 Rolex Rings 0.39 Uno Minda 0.37 Aster DM Health. 0.36 Safari Inds. 0.34 Nitin Spinners 0.32 Hindustan Foods 0.26 Delhivery 0.25 Hi-Tech Pipes 0.24 Happy Forgings 0.23 Wim Plast 0.15 LMW 0.13 Sterling Tools 0.12 IIFL Capital 0.11 TREPS 3.54 Net CA & Others -0.11 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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