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Enter a Single character of a Scheme :
06 May 2026 | 01:05 IST
HSBC Small Cap Fund (G)
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) 13881.79
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 1.17 16.26 5.73 -0.75 10.30 16.97 19.79 19.04
Category Avg 0.01 9.89 -0.68 -2.24 7.47 17.12 15.85 12.77
Category Best 2.74 21.03 12.49 11.12 29.21 32.04 28.44 41.58
Category Worst -7.64 -0.32 -11.44 -19.13 -11.14 2.01 3.84 -17.19
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 [%]
0.9350 5.7330 0.3586 -4.1443 -0.0332
Holdings Date :31-Mar-26
Company Name% Hold
Karur Vysya Bank 3.04
Federal Bank 2.00
MTAR Technologie 1.95
Apar Inds. 1.93
Sai Life 1.88
PNB Housing 1.86
Aster DM Health. 1.72
Supreme Petroch. 1.70
GE Vernova T&D 1.69
Natl. Aluminium 1.65
CCL Products 1.60
Time Technoplast 1.55
eClerx Services 1.53
Radico Khaitan 1.49
City Union Bank 1.48
KEI Industries 1.47
Polycab India 1.45
Ratnamani Metals 1.44
Delhivery 1.43
K P R Mill Ltd 1.42
Neuland Labs. 1.40
Multi Comm. Exc. 1.38
Craftsman Auto 1.37
Engineers India 1.35
Bikaji Foods 1.32
Nippon Life Ind. 1.31
Motil.Oswal.Fin. 1.29
Kirl.Pneumatic 1.27
KFin Technolog. 1.27
Techno Elec.Engg 1.27
Welspun Living 1.26
Sumitomo Chemi. 1.23
PTC Industries 1.22
Kajaria Ceramics 1.22
Jyoti CNC Auto. 1.15
Finolex Cables 1.13
Wockhardt 1.12
Cera Sanitary. 1.11
Chola Financial 1.08
Navin Fluo.Intl. 1.06
RBL Bank 1.03
EIH 1.00
IIFL Finance 0.94
H U D C O 0.92
Laurus Labs 0.92
Vijaya Diagnost. 0.92
Lemon Tree Hotel 0.90
Amber Enterp. 0.88
Sobha 0.87
Gokaldas Exports 0.86
Indo Count Inds. 0.85
Happy Forgings 0.84
EID Parry 0.79
Aegis Logistics 0.78
Emcure Pharma 0.78
Kaynes Tech 0.78
ZF Commercial 0.74
Persistent Syste 0.73
ERIS Lifescience 0.73
Sagility 0.71
Prudent Corp. 0.70
Ipca Labs. 0.70
Titagarh Rail 0.68
Ather Energy 0.67
Devyani Intl. 0.65
Firstsour.Solu. 0.65
Uno Minda 0.64
Oberoi Realty 0.64
Tube Investments 0.62
Vinati Organics 0.59
KEC Internationa 0.58
Sharda Motor 0.57
Finolex Inds. 0.57
HDB FINANC SER 0.56
Motherson Wiring 0.55
Pine Labs 0.55
A B Real Estate 0.55
Piramal Finance. 0.53
Carraro India 0.53
LG Electronics 0.53
IDFC First Bank 0.51
Kirloskar Oil 0.50
Century Plyboard 0.50
NESCO 0.49
Carborundum Uni. 0.46
PG Electroplast 0.43
Concord Biotech 0.43
Alkyl Amines 0.41
Hindustan Foods 0.41
Metro Brands 0.41
Swiggy 0.39
CreditAcc. Gram. 0.37
Avalon Tech 0.33
Jindal Saw 0.33
Somany Ceramics 0.31
BSE 0.31
Rolex Rings 0.31
PNC Infratech 0.29
Godfrey Phillips 0.29
JK Tyre & Indust 0.28
Safari Inds. 0.25
Krishna Institu. 0.23
Senores Pharma. 0.22
Hi-Tech Pipes 0.21
Seshaasai Tech. 0.15
Wim Plast 0.11
CARE Ratings 0.07
TREPS 3.03
Net CA & Others -0.15
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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