GMP IPO Watch
HSBC Small Cap Fund
Regular 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 | +3.35% | +2.20% | 3 of 36 |
| 1M | -2.27% | -1.69% | 28 of 36 |
| 3M | -1.61% | -2.25% | 12 of 36 |
| 6M | +7.08% | +6.44% | 15 of 36 |
| YTD | +10.61% | +9.67% | 18 of 36 |
| 1Y | +6.28% | +4.27% | 13 of 31 |
| 2Y | -0.11% | +1.13% | 16 of 28 |
| 3Y | +11.92% | +12.07% | 11 of 26 |
| INCEPTION | +16.22% | — | — |
Ranked among: Equity Scheme - Small Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +5.09% | +29.46% | -25.32% | 69% | 28% |
| 6M | +10.15% | +37.99% | -23.84% | 72% | 30% |
| 1Y | +17.59% | +58.24% | -16.51% | 72% | 31% |
| 2Y | +12.73% | +40.77% | -3.31% | 92% | 40% |
| 3Y | +15.59% | +20.48% | +9.85% | 100% | 46% |
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 · Sep 2026
Asset Allocation
- Equity99.07%
- Debt0.00%
- Cash0.93%
- Other0.00%
Market Cap Split
- Large Cap1.28%
- Mid Cap22.56%
- Small Cap75.37%
- Others0.79%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 30.56 | 28.25 |
| P/B | 4.94 | 4.28 |
| Price / Sales | 4.00 | 3.14 |
| Price / Cash Flow | 31.30 | 24.08 |
| Dividend Yield (%) | 0.47 | 0.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Apar Industries | Electrical Equipment | 2.66% | +0.33% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 2.21% | +0.16% |
| Engineers India | Construction | 2.18% | +0.62% |
| Karur Vysya Bank | Banks | 2.04% | -0.08% |
| Welspun Living | Textiles & Apparels | 1.98% | +0.32% |
| PNB Housing Finance | Finance | 1.96% | +0.16% |
| Vijaya Diagnostic Centre | Equity | 1.94% | -0.05% |
| Federal Bank | Banks | 1.94% | -0.17% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.88% | +0.33% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.86% | -0.09% |
| Radico Khaitan | Beverages | 1.85% | +0.01% |
| Ather Energy | Automobiles | 1.85% | -0.31% |
| Happy Forgings | Industrial Products | 1.82% | -0.26% |
| MTAR Technologies | Electrical Equipment | 1.69% | +0.46% |
| Finolex Cables | Industrial Products | 1.67% | +0.28% |
View all 110 holdings
| Kajaria Ceramics | Consumer Durables | 1.58% | +0.04% |
| Craftsman Automation | Auto Components | 1.53% | -0.07% |
| Motilal Oswal Financial Services | Capital Markets | 1.52% | -0.02% |
| Aster DM Quality Care | Equity | 1.43% | -0.07% |
| KPR Mill | Textiles & Apparels | 1.41% | -0.05% |
| City Union Bank | Banks | 1.40% | +0.02% |
| Supreme Petrochem | Chemicals & Petrochemicals | 1.40% | +0.18% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.37% | +0.08% |
| PTC Industries | Industrial Products | 1.36% | +0.05% |
| Aegis Logistics | Gas | 1.35% | +0.15% |
| Wockhardt | Pharmaceuticals & Biotechnology | 1.35% | +0.18% |
| Ratnamani Metals & Tubes | Industrial Products | 1.35% | +0.08% |
| Time Technoplast | Industrial Products | 1.34% | +0.00% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.33% | +0.09% |
| MCX | Capital Markets | 1.32% | +0.00% |
| Polycab | Industrial Products | 1.28% | -0.18% |
| Nippon Life India AMC | Capital Markets | 1.22% | -0.08% |
| RBL Bank | Banks | 1.21% | +0.11% |
| Indo Count Industries | Textiles & Apparels | 1.18% | +0.01% |
| CCL Products | Agricultural Food & other Products | 1.18% | -0.03% |
| KFin Technologies | Capital Markets | 1.16% | -0.14% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.09% | -0.18% |
| GE Vernova T&D | Electrical Equipment | 1.07% | -0.03% |
| KEI Industries | Industrial Products | 1.04% | -0.37% |
| Delhivery | Transport Services | 1.04% | -0.09% |
| Cholamandalam Financial Holdings | Finance | 1.04% | -0.04% |
| Dhoot Transmission | Auto Components | 1.03% | +0.49% |
| CarTrade Tech | Retailing | 1.03% | +0.00% |
| Cera Sanitaryware | Consumer Durables | 1.00% | -0.09% |
| IIFL Finance | Finance | 0.99% | -0.04% |
| Techno Electric & Engineering | Construction | 0.98% | +0.06% |
| Devyani International | Leisure Services | 0.96% | -0.03% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.95% | +0.21% |
| Emcure Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.93% | +0.07% |
| Treps | Reverse Repo / TREPS | 0.93% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.92% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.92% | -0.05% |
| Sobha | Realty | 0.83% | +0.00% |
| Bikaji Foods International | Food Products | 0.83% | -0.14% |
| Gokaldas Exports | Textiles & Apparels | 0.77% | -0.07% |
| Prudent Corporate Advisory Services | Capital Markets | 0.76% | -0.11% |
| Kirloskar Pneumatic Company | Industrial Products | 0.74% | -0.02% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.72% | +0.02% |
| Credit Access Grameen | Finance | 0.72% | -0.03% |
| Krishna Institute of Medical Sciences | Equity | 0.66% | +0.01% |
| Kirloskar Oil Engines | Industrial Products | 0.65% | +0.07% |
| Lemon Tree Hotels | Leisure Services | 0.65% | +0.00% |
| Avalon Technologies | Electrical Equipment | 0.61% | -0.01% |
| Oberoi Realty | Realty | 0.60% | -0.01% |
| Indo-MIM | Industrial Manufacturing | 0.60% | +0.43% |
| Sharda Motor | Auto Components | 0.58% | +0.06% |
| ZF Commercial | Auto Components | 0.57% | -0.03% |
| Sagility | IT - Services | 0.57% | -0.04% |
| Carborundum Universal | Industrial Products | 0.55% | +0.08% |
| Paras Defence Space Tech | Aerospace & Defense | 0.55% | -0.04% |
| UNO Minda | Auto Components | 0.55% | -0.03% |
| IDFC First Bank | Banks | 0.53% | -0.01% |
| Amber Enterprises | Consumer Durables | 0.52% | -0.06% |
| EID Parry | Food Products | 0.52% | -0.07% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.50% | -0.03% |
| Alkyl Amines Chemicals | Chemicals & Petrochemicals | 0.50% | -0.05% |
| Gabriel | Auto Components | 0.49% | — |
| LG Electronics | Consumer Durables | 0.48% | +0.03% |
| HDB Financial Services | Finance | 0.46% | -0.03% |
| Angel One | Capital Markets | 0.46% | +0.00% |
| AU Small Finance Bank | Banks | 0.45% | -0.02% |
| Pine Labs | Financial Technology (Fintech) | 0.45% | +0.03% |
| KSH International | Industrial Products | 0.45% | +0.11% |
| Carraro | Auto Components | 0.45% | -0.02% |
| Piramal Finance | Finance | 0.44% | -0.05% |
| Thyrocare Technologies | Equity | 0.44% | -0.05% |
| Tube Investment | Auto Components | 0.44% | -0.06% |
| Manipal Health Enterprises | Equity | 0.43% | -0.02% |
| Finolex Industries | Industrial Products | 0.43% | -0.01% |
| Swiggy | Retailing | 0.43% | -0.04% |
| Somany Ceramics | Consumer Durables | 0.40% | +0.05% |
| Rolex Rings | Auto Components | 0.40% | +0.03% |
| Nesco | Commercial Services & Supplies | 0.38% | +0.01% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.37% | +0.00% |
| Jindal SAW | Industrial Products | 0.37% | -0.03% |
| Century Plyboards | Consumer Durables | 0.36% | -0.03% |
| Hindustan Foods | Diversified FMCG | 0.35% | -0.04% |
| Genus Power Infrastructures | Electrical Equipment | 0.34% | -0.05% |
| APL Apollo Tubes | Industrial Products | 0.31% | +0.00% |
| Metro Brands | Consumer Durables | 0.29% | -0.02% |
| HUDCO | Finance | 0.28% | -0.11% |
| Data Patterns | Aerospace & Defense | 0.26% | -0.01% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.22% | -0.02% |
| SPR Auto Technologies | Auto Components | 0.21% | +0.01% |
| Seshaasai Technologies | Financial Technology (Fintech) | 0.20% | +0.00% |
| Home First Finance Company | Finance | 0.11% | +0.00% |
| Cello World | Consumer Durables | 0.07% | +0.00% |
| Aditya Birla Real Estate | Realty | 0.07% | -0.25% |
| DOMS Industries | Household Products | 0.05% | +0.00% |
| Net Current Assets (including cash & bank balances) | Equity | -0.14% | — |
Sector Allocation · Sep 2026
View all 32 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.57 | 17.38 | High Volatility |
| 3Y | 18.54 | 17.33 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.03 | -0.11 | Above Average |
| 3Y | 0.32 | 0.41 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.61 | 0.46 | Above Average |
| 3Y | 0.97 | 1.03 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.06 | 0.95 | Poor Risk Adjusted Returns |
| 3Y | 0.98 | 0.87 | Poor Risk Adjusted Returns |
| 5Y | 0.92 | 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 |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+21.01% | — | — | +16.31% |
|
BANK OF INDIA SMALL CAP FUND
Direct Plan · IDCW
|
+20.61% | +19.35% | +18.69% | +22.06% |
|
ITI Small Cap Fund
Direct Plan · IDCW Option
|
+12.00% | +20.07% | +15.88% | +20.57% |
|
Motilal Oswal Small Cap Fund
Regular Plan · Growth
|
+11.83% | — | — | +18.19% |
|
Invesco India Small Cap Fund
Direct Plan · Growth
|
+11.56% | +20.66% | +18.82% | +23.11% |
|
DSP Small Cap Fund
Regular Plan · Growth
|
+11.23% | +15.62% | +15.12% | +17.28% |
|
LIC MF Small Cap Fund
Regular Plan · Growth
|
+10.29% | +15.51% | — | +15.68% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
Aditya Birla Sun Life Small Cap Fund
Regular Plan · GROWTH
|
+9.07% | +13.47% | +11.52% | +12.29% |
|
Mahindra Manulife Small Cap Fund
Regular Plan · Growth
|
+8.95% | +16.71% | — | +22.00% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
|
HSBC Money Market Fund
Direct Plan · Growth
|
+6.34% | +7.24% | — | +7.25% |
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.