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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 : 16 Dec 2025 | 07:12 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) 16202.83   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 15-Dec-25 NAV [Rs]: 77.77 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 -0.31 -3.77 -4.41 -5.27 -14.90 17.28 24.88 19.35 Category Avg -0.34 -0.97 1.04 3.04 0.17 17.56 19.30 14.45 Category Best 1.49 2.51 6.91 12.34 19.38 30.46 31.24 39.98 Category Worst -2.30 -8.10 -8.49 -8.92 -22.20 0.97 6.93 -20.22 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 [%] 0.8994 5.3367 0.7669 -0.8264 -0.0493 Holdings Date :30-Nov-25 Company Name % Hold Multi Comm. Exc. 3.26 Karur Vysya Bank 2.23 Nippon Life Ind. 2.11 eClerx Services 2.05 Sobha 1.78 Neuland Labs. 1.73 Federal Bank 1.71 K P R Mill Ltd 1.71 Time Technoplast 1.69 Motil.Oswal.Fin. 1.67 Lemon Tree Hotel 1.56 EIH 1.55 Welspun Living 1.48 Delhivery 1.47 Aster DM Health. 1.47 Jyoti CNC Auto. 1.44 PNB Housing 1.43 Engineers India 1.42 A B Real Estate 1.40 EID Parry 1.40 Techno Elec.Engg 1.37 Radico Khaitan 1.36 GE Vernova T&D 1.34 Sumitomo Chemi. 1.34 Amber Enterp. 1.34 Kaynes Tech 1.33 KFin Technolog. 1.31 Bikaji Foods 1.30 CCL Products 1.29 Polycab India 1.26 Sai Life 1.26 Kirl.Pneumatic 1.24 Kajaria Ceramics 1.22 MTAR Technologie 1.22 Supreme Petroch. 1.21 IIFL Finance 1.21 KEI Industries 1.20 Chola Financial 1.20 H U D C O 1.19 Gokaldas Exports 1.18 Cera Sanitary. 1.16 City Union Bank 1.14 KPIT Technologi. 1.10 Ratnamani Metals 1.09 Wockhardt 1.01 RBL Bank 0.95 Firstsour.Solu. 0.94 Oberoi Realty 0.93 Apar Inds. 0.92 Dixon Technolog. 0.91 Vijaya Diagnost. 0.91 PTC Industries 0.90 Finolex Cables 0.88 Aegis Logistics 0.86 Indo Count Inds. 0.83 Titagarh Rail 0.83 Persistent Syste 0.81 Devyani Intl. 0.80 Swiggy 0.76 Pine Labs 0.75 Prudent Corp. 0.69 Suzlon Energy 0.68 KEC Internationa 0.67 HDB FINANC SER 0.65 Sharda Motor 0.64 Finolex Inds. 0.63 Vinati Organics 0.61 Tube Investments 0.59 Motherson Wiring 0.58 Sagility 0.55 Ipca Labs. 0.54 Carraro India 0.54 NESCO 0.53 LG Electronics 0.52 Concord Biotech 0.52 ERIS Lifescience 0.51 Emcure Pharma 0.50 JK Tyre & Indust 0.50 Century Plyboard 0.49 Brigade Enterpr. 0.49 Uno Minda 0.48 Alkyl Amines 0.48 Ather Energy 0.47 PG Electroplast 0.46 Laurus Labs 0.45 Carborundum Uni. 0.43 PNC Infratech 0.39 IDFC First Bank 0.37 Hindustan Foods 0.37 Safari Inds. 0.36 Somany Ceramics 0.36 CreditAcc. Gram. 0.36 H.G. Infra Engg. 0.32 Avalon Tech 0.30 Balrampur Chini 0.29 Metro Brands 0.27 ZF Commercial 0.26 Happy Forgings 0.25 Hi-Tech Pipes 0.25 Rolex Rings 0.24 Grindwell Norton 0.23 Jindal Saw 0.17 Wim Plast 0.14 Seshaasai Tech. 0.14 UTI AMC 0.07 CARE Ratings 0.06 TREPS 2.42 Net CA & Others -0.23 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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