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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 : 02 Sep 2025 | 08:09 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) 16535.82   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Sep-25 NAV [Rs]: 79.65 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 -3.15 -4.66 -1.85 16.70 -10.36 19.32 28.81 19.97 Category Avg -2.20 -1.77 -0.04 15.03 -3.79 18.04 21.60 14.31 Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33 Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09 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 [%] 0.8945 5.1824 0.9285 -0.8167 -0.0298 Holdings Date :31-Jul-25 Company Name % Hold Multi Comm. Exc. 2.23 Nippon Life Ind. 2.18 Techno Elec.Engg 2.07 K P R Mill Ltd 1.98 Time Technoplast 1.93 Karur Vysya Bank 1.90 GE Vernova T&D 1.83 Sumitomo Chemi. 1.83 Sobha 1.81 EID Parry 1.80 Amber Enterp. 1.72 Supreme Petroch. 1.70 Neuland Labs. 1.66 Kirl.Pneumatic 1.66 Motil.Oswal.Fin. 1.66 A B Real Estate 1.64 KFin Technolog. 1.59 Apar Inds. 1.54 PNB Housing 1.53 Engineers India 1.52 Radico Khaitan 1.51 Kaynes Tech 1.48 Jyoti CNC Auto. 1.43 Federal Bank 1.41 Ratnamani Metals 1.35 Dixon Technolog. 1.35 Wockhardt 1.34 Cera Sanitary. 1.34 Lemon Tree Hotel 1.31 KEI Industries 1.25 eClerx Services 1.24 Brigade Enterpr. 1.18 Gokaldas Exports 1.17 K E C Intl. 1.15 Delhivery 1.14 PG Electroplast 1.13 Polycab India 1.12 Balrampur Chini 1.12 Chola Financial 1.10 KPIT Technologi. 1.08 Kajaria Ceramics 1.07 CCL Products 1.06 H U D C O 1.03 Finolex Cables 1.02 Aster DM Health. 1.00 IIFL Finance 0.98 Vijaya Diagnost. 0.96 Devyani Intl. 0.95 EIH 0.94 Tube Investments 0.92 Concord Biotech 0.91 Firstsour.Solu. 0.91 Oberoi Realty 0.90 Persistent Sys 0.89 Titagarh Rail 0.85 Aegis Logistics 0.79 Prudent Corp. 0.79 Suzlon Energy 0.76 Finolex Inds. 0.75 Jindal Saw 0.74 PTC Industries 0.73 Blue Star 0.72 Welspun Living 0.71 Sharda Motor 0.71 Vinati Organics 0.69 H.G. Infra Engg. 0.69 Grindwell Norton 0.65 Alkyl Amines 0.65 HDB FINANC SER 0.63 Sonata Software 0.60 Bikaji Foods 0.59 Sundaram Finance 0.59 Supreme Inds. 0.57 Carborundum Uni. 0.54 Ipca Labs. 0.54 Cohance Life 0.50 Sai Life 0.48 PNC Infratech 0.48 Mah. Seamless 0.47 Carraro India 0.46 Motherson Wiring 0.46 Somany Ceramics 0.45 Century Plyboard 0.44 Swiggy 0.42 Indo Count Inds. 0.41 BSE 0.40 Uno Minda 0.38 Hindustan Foods 0.38 JK Tyre & Indust 0.37 Apollo Pipes 0.34 Rolex Rings 0.33 Safari Inds. 0.30 Nitin Spinners 0.29 Happy Forgings 0.22 Hi-Tech Pipes 0.22 ERIS Lifescience 0.16 Wim Plast 0.14 IIFL Capital 0.11 CARE Ratings 0.03 Sterling Tools 0.00 TREPS 2.98 Net CA & Others -0.03 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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