GMP IPO Watch
HSBC Small Cap Fund
Direct plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.75% | -0.86% | 10 of 36 |
| 1M | -3.55% | -3.17% | 20 of 36 |
| 3M | +2.35% | +1.47% | 12 of 36 |
| 6M | +28.39% | +23.46% | 9 of 36 |
| YTD | +14.36% | +11.78% | 13 of 36 |
| 1Y | +11.81% | +8.85% | 13 of 31 |
| 2Y | +1.62% | +1.09% | 15 of 28 |
| 3Y | +13.92% | +12.76% | 10 of 24 |
| INCEPTION | +18.58% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.50% | +29.79% | -25.13% | 71% | 28% |
| 6M | +10.67% | +38.70% | -23.45% | 73% | 30% |
| 1Y | +19.14% | +59.86% | -15.64% | 72% | 32% |
| 2Y | +14.51% | +42.22% | -0.60% | 99% | 43% |
| 3Y | +17.19% | +21.72% | +13.75% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Aug 2026
Asset Allocation
- Equity98.91%
- Debt0.00%
- Cash1.09%
- Other0.00%
Market Cap Split
- Large Cap2.00%
- Mid Cap22.20%
- Small Cap73.62%
- Others2.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 31.08 | 28.94 |
| P/B | 5.00 | 4.42 |
| Price / Sales | 4.08 | 3.23 |
| Price / Cash Flow | 30.20 | 24.41 |
| Dividend Yield (%) | 0.45 | 0.65 |
Holdings · Aug 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Apar Industries | Electrical Equipment | 2.33% | +0.34% |
| Ather Energy | Automobiles | 2.16% | +0.46% |
| Karur Vysya Bank | Banks | 2.12% | -0.12% |
| Federal Bank | Banks | 2.11% | -0.17% |
| Happy Forgings | Industrial Products | 2.08% | +0.54% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.05% | +0.07% |
| Vijaya Diagnostic Centre | Equity | 1.99% | +0.31% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.95% | +0.22% |
| Radico Khaitan | Beverages | 1.84% | -0.08% |
| PNB Housing Finance | Finance | 1.80% | +0.03% |
| Welspun Living | Textiles & Apparels | 1.66% | +0.25% |
| Craftsman Automation | Auto Components | 1.60% | +0.09% |
| Engineers India | Construction | 1.56% | +0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.55% | +0.34% |
| Motilal Oswal Financial Services | Capital Markets | 1.54% | +0.19% |
View all 115 holdings
| Kajaria Ceramics | Consumer Durables | 1.54% | -0.05% |
| Aster DM Quality Care | Equity | 1.50% | -0.25% |
| KPR Mill | Textiles & Apparels | 1.46% | +0.06% |
| Polycab | Industrial Products | 1.46% | -0.05% |
| KEI Industries | Industrial Products | 1.41% | +0.09% |
| Finolex Cables | Industrial Products | 1.39% | +0.21% |
| City Union Bank | Banks | 1.38% | +0.05% |
| Time Technoplast | Industrial Products | 1.34% | -0.26% |
| MCX | Capital Markets | 1.32% | +0.20% |
| PTC Industries | Industrial Products | 1.31% | +0.18% |
| KFin Technologies | Capital Markets | 1.30% | -0.05% |
| Nippon Life India AMC | Capital Markets | 1.30% | -0.08% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.29% | -0.02% |
| Ratnamani Metals & Tubes | Industrial Products | 1.27% | +0.06% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.27% | -0.07% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.24% | +0.23% |
| MTAR Technologies | Electrical Equipment | 1.23% | +0.16% |
| Supreme Petrochem | Chemicals & Petrochemicals | 1.22% | -0.06% |
| CCL Products | Agricultural Food & other Products | 1.21% | -0.18% |
| Aegis Logistics | Gas | 1.20% | -0.11% |
| Indo Count Industries | Textiles & Apparels | 1.17% | +0.10% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.17% | -0.13% |
| Delhivery | Transport Services | 1.13% | -0.15% |
| RBL Bank | Banks | 1.10% | -0.07% |
| GE Vernova T&D | Electrical Equipment | 1.10% | -0.04% |
| Cera Sanitaryware | Consumer Durables | 1.09% | -0.16% |
| Treps | Reverse Repo / TREPS | 1.09% | — |
| Cholamandalam Financial Holdings | Finance | 1.08% | -0.12% |
| IIFL Finance | Finance | 1.03% | -0.01% |
| CarTrade Tech | Retailing | 1.03% | +0.03% |
| Devyani International | Leisure Services | 0.99% | +0.37% |
| Bikaji Foods International | Food Products | 0.97% | -0.09% |
| eClerx Services | Commercial Services & Supplies | 0.97% | -0.33% |
| Techno Electric & Engineering | Construction | 0.92% | -0.07% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.05% |
| Prudent Corporate Advisory Services | Capital Markets | 0.87% | +0.04% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.86% | -0.12% |
| Gokaldas Exports | Textiles & Apparels | 0.84% | -0.11% |
| Sobha | Realty | 0.83% | -0.14% |
| Kirloskar Pneumatic Company | Industrial Products | 0.76% | — |
| Credit Access Grameen | Finance | 0.75% | -0.04% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.74% | +0.14% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.70% | -0.06% |
| Krishna Institute of Medical Sciences | Equity | 0.65% | -0.09% |
| Lemon Tree Hotels | Leisure Services | 0.65% | -0.06% |
| Avalon Technologies | Electrical Equipment | 0.62% | +0.12% |
| Oberoi Realty | Realty | 0.61% | -0.03% |
| Sagility | IT - Services | 0.61% | +0.01% |
| ZF Commercial | Auto Components | 0.60% | -0.01% |
| EID Parry | Food Products | 0.59% | -0.01% |
| Paras Defence Space Tech | Aerospace & Defense | 0.59% | +0.04% |
| Amber Enterprises | Consumer Durables | 0.58% | -0.03% |
| UNO Minda | Auto Components | 0.58% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.58% | -0.07% |
| Alkyl Amines Chemicals | Chemicals & Petrochemicals | 0.55% | +0.03% |
| Dhoot Transmission | Auto Components | 0.54% | — |
| IDFC First Bank | Banks | 0.54% | -0.03% |
| BSE | Capital Markets | 0.54% | -0.69% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.53% | -0.06% |
| Sharda Motor | Auto Components | 0.52% | -0.03% |
| EIH Hotels | Leisure Services | 0.51% | -0.40% |
| Tube Investment | Auto Components | 0.50% | -0.03% |
| HDB Financial Services | Finance | 0.49% | -0.04% |
| Thyrocare Technologies | Equity | 0.49% | — |
| Piramal Finance | Finance | 0.49% | +0.03% |
| Carborundum Universal | Industrial Products | 0.47% | -0.02% |
| AU Small Finance Bank | Banks | 0.47% | -0.02% |
| Swiggy | Retailing | 0.47% | -0.04% |
| Carraro | Auto Components | 0.47% | -0.01% |
| Angel One | Capital Markets | 0.46% | -0.33% |
| LG Electronics | Consumer Durables | 0.45% | +0.02% |
| Manipal Health Enterprises | Equity | 0.45% | — |
| Finolex Industries | Industrial Products | 0.44% | -0.04% |
| Pine Labs | Financial Technology (Fintech) | 0.42% | +0.04% |
| Jindal SAW | Industrial Products | 0.40% | +0.05% |
| HUDCO | Finance | 0.39% | -0.38% |
| Century Plyboards | Consumer Durables | 0.39% | -0.05% |
| Hindustan Foods | Diversified FMCG | 0.39% | +0.03% |
| Genus Power Infrastructures | Electrical Equipment | 0.39% | — |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | -0.08% |
| Rolex Rings | Auto Components | 0.37% | +0.07% |
| Nesco | Commercial Services & Supplies | 0.37% | -0.03% |
| Somany Ceramics | Consumer Durables | 0.35% | +0.02% |
| KSH International | Industrial Products | 0.34% | +0.09% |
| Aditya Birla Real Estate | Realty | 0.32% | -0.04% |
| APL Apollo Tubes | Industrial Products | 0.31% | — |
| Metro Brands | Consumer Durables | 0.31% | -0.06% |
| Data Patterns | Aerospace & Defense | 0.27% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.24% | -0.02% |
| Vinati Organics | Chemicals & Petrochemicals | 0.20% | -0.01% |
| Seshaasai Technologies | Financial Technology (Fintech) | 0.20% | +0.00% |
| SPR Auto Technologies | Auto Components | 0.20% | — |
| Indo-MIM | Industrial Manufacturing | 0.17% | +0.01% |
| Safari Industries | Consumer Durables | 0.16% | -0.05% |
| Home First Finance Company | Finance | 0.11% | -0.01% |
| PNC Infratech | Construction | 0.10% | -0.22% |
| Cello World | Consumer Durables | 0.07% | -0.01% |
| Hi-Tech Pipes | Industrial Products | 0.05% | -0.11% |
| DOMS Industries | Household Products | 0.05% | +0.00% |
| Net Current Assets (including cash & bank balances) | Equity | -0.07% | — |
Sector Allocation · Aug 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 24.39 | 21.45 | High Volatility |
| 3Y | 21.97 | 19.64 | High Volatility |
| 5Y | 19.10 | 17.61 | High Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.43 | 0.54 | Poor Risk Adjusted Returns |
| 3Y | 0.43 | 0.55 | Poor Risk Adjusted Returns |
| 5Y | 0.62 | 0.65 | Poor Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.81 | 1.06 | Poor Risk Adjusted Returns |
| 3Y | 0.67 | 0.90 | Poor Risk Adjusted Returns |
| 5Y | 0.98 | 1.06 | Poor Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.04 | 0.93 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.91 | 0.83 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+29.49% | +21.92% | +19.92% | +23.08% |
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+28.68% | — | — | +17.78% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+18.32% | — | — | +19.69% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+16.46% | +21.06% | +16.60% | +21.07% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+15.47% | +15.75% | +15.80% | +17.49% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+15.08% | +13.55% | +11.57% | +12.41% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+13.74% | +21.48% | +18.90% | +23.07% |
|
Bajaj Finserv Small Cap Fund
Regular Plan · Growth
|
+13.64% | — | — | +7.60% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+12.90% | +17.42% | — | +22.62% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+12.30% | +16.22% | — | +16.98% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+40.34% | +29.43% | +12.63% | +9.10% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+31.86% | +27.86% | +15.12% | +11.59% |
|
HSBC Brazil Fund
Direct Plan · IDCW
|
+27.73% | +15.84% | +10.47% | +1.05% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+19.63% | — | — | +8.42% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+16.54% | +22.73% | — | +23.33% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+9.75% | +14.38% | +11.56% | +12.53% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.61% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+7.91% | +15.43% | — | +20.32% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.65% | +16.77% | +13.52% | +16.78% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.14% | +12.51% | — | +12.99% |
About This Scheme
Investment Objective
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Stated Asset Allocation
Equity & Equity related securities of small cap companies : 65% -100% Equity & Equity related securities of other than small cap companies : 0%-35% Money market instruments and other liquid instruments : 0%-35% Units issued by InvITs: 0%-10% Units of Gold and Silver ETFs : 0% - 35%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 1 year from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1%. If units are redeemed or switched out on or after 1 year from the date of allotment – Nil.
Fund Managers
Venugopal Manghat, Mayank Chaturvedi, Dipan S. Parikh
Primary, for Foreign securities, for Investment in Gold / Silver ETFs
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.