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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 : 19 Oct 2025 | 16:10 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) 16040.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 80.65 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 0.23 -2.83 -5.58 9.82 -10.49 19.92 30.00 20.02 Category Avg 0.88 0.04 0.75 10.39 0.15 19.50 22.91 15.36 Category Best 4.05 4.27 8.68 23.34 16.32 33.03 35.78 48.04 Category Worst -1.73 -4.45 -9.18 -2.92 -18.37 2.32 10.95 -21.71 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 [%] 0.9021 5.2452 0.7368 -1.7302 -0.0584 Holdings Date :30-Sep-25 Company Name % Hold Nippon Life Ind. 2.41 Multi Comm. Exc. 2.33 GE Vernova T&D 2.05 Kaynes Tech 2.03 Karur Vysya Bank 1.88 Supreme Petroch. 1.85 Sobha 1.80 Time Technoplast 1.78 K P R Mill Ltd 1.71 Lemon Tree Hotel 1.70 Motil.Oswal.Fin. 1.68 eClerx Services 1.67 Techno Elec.Engg 1.66 Radico Khaitan 1.64 Kirl.Pneumatic 1.57 Sumitomo Chemi. 1.55 EID Parry 1.54 Amber Enterp. 1.53 Neuland Labs. 1.52 EIH 1.50 Engineers India 1.41 PNB Housing 1.38 Bikaji Foods 1.37 KEI Industries 1.36 Dixon Technolog. 1.35 A B Real Estate 1.34 Kajaria Ceramics 1.34 KFin Technolog. 1.31 Cera Sanitary. 1.30 Delhivery 1.29 Apar Inds. 1.27 Ratnamani Metals 1.27 Wockhardt 1.25 Polycab India 1.24 Sai Life 1.24 Jyoti CNC Auto. 1.23 K E C Intl. 1.20 Aster DM Health. 1.15 Chola Financial 1.13 H U D C O 1.12 CCL Products 1.09 Devyani Intl. 1.00 KPIT Technologi. 1.00 Brigade Enterpr. 0.97 Finolex Cables 0.97 IIFL Finance 0.96 Gokaldas Exports 0.93 Vijaya Diagnost. 0.92 Oberoi Realty 0.90 Firstsour.Solu. 0.90 Titagarh Rail 0.89 Concord Biotech 0.88 Federal Bank 0.87 Aegis Logistics 0.87 Swiggy 0.85 PTC Industries 0.78 Finolex Inds. 0.75 Sharda Motor 0.73 Prudent Corp. 0.72 Suzlon Energy 0.70 Jindal Saw 0.68 Vinati Organics 0.67 Tube Investments 0.66 Blue Star 0.65 HDB FINANC SER 0.64 Welspun Living 0.62 Persistent Syste 0.62 Supreme Inds. 0.60 Motherson Wiring 0.59 Alkyl Amines 0.55 Carborundum Uni. 0.55 NESCO 0.54 H.G. Infra Engg. 0.54 Indo Count Inds. 0.53 Grindwell Norton 0.52 Ipca Labs. 0.51 Balrampur Chini 0.50 Century Plyboard 0.50 Uno Minda 0.48 PNC Infratech 0.46 Cohance Life 0.45 Carraro India 0.45 MTAR Technologie 0.44 JK Tyre & Indust 0.40 PG Electroplast 0.39 Somany Ceramics 0.38 Hindustan Foods 0.37 ERIS Lifescience 0.35 Safari Inds. 0.32 Rolex Rings 0.31 Metro Brands 0.30 Hi-Tech Pipes 0.29 Mah. Seamless 0.29 ZF Commercial 0.26 Nitin Spinners 0.23 Happy Forgings 0.22 Apollo Pipes 0.17 Wim Plast 0.14 IIFL Capital 0.10 Seshaasai Tech. 0.08 CARE Ratings 0.06 TREPS 3.84 Net CA & Others 0.12 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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