What is the NAV of HSBC Small Cap Fund?
The Current NAV of HSBC Small Cap Fund is ₹81.73, as of 13th June 2025What are the returns of HSBC Small Cap Fund?
The HSBC Small Cap Fund has been there since 12th May 2014- 1 Year Returns: -1.27
- 3 Year Returns: 26.00
- 5 Year Returns: 35.88
What are the top 5 sectors holdings of HSBC Small Cap Fund?
The top sectors HSBC Small Cap Fund has invested in are as for 12th 05 2014 are as follows -- Pharmaceuticals | 7.01%
- Miscellaneous | 6.38%
- Construction & Engineering | 6.23%
- IT Services & Consulting | 5.67%
- Textiles | 5.63%
What are the top 5 holdings HSBC Small Cap Fund?
The top 5 holdings for HSBC Small Cap Fund are- Treps | 6.38%
- Neuland Laboratories Ltd | 2.34%
- Aditya Birla Real Estate Ltd | 2.16%
- KPR Mill Ltd | 2.15%
- Federal Bank Ltd | 2.07%
What is the asset allocation of HSBC Small Cap Fund?
The HSBC Small Cap Fund is a plan that invests- Equity | 93.72%
- Cash & Equivalents | 6.28%
How to invest in HSBC Small Cap Fund?
If you wish to invest in HSBC Small Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Small Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Small Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Small Cap Fund?
The AUM of HSBC Small Cap Fund is 16061.21 Cr as of 13th June 2025What is the expense ratio of HSBC Small Cap Fund Plan?
The expense ratio of HSBC Small Cap Fund Plan is 1.68How to exit HSBC Small Cap Fund?
If you have invested in HSBC Small Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Small Cap Fund?
The alpha ratio for the HSBC Small Cap Fund is 3.76
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Small Cap Fund?
The volatility or standard deviation for the HSBC Small Cap Fund is 21.07
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Small Cap Fund?
The sharpe ratio for the HSBC Small Cap Fund is -0.19
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Small Cap Fund?
The Sortino ratio for the HSBC Small Cap Fund is -0.02
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Small Cap Fund?
The PE ratio (price-to-earnings) of the HSBC Small Cap Fund is 48.44 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HSBC Small Cap Fund Shares?
The Current NAV of HSBC Small Cap Fund is ₹81.73, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Small Cap Fund Plan?
There is a lock in period of N/A for HSBC Small Cap Fund
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HSBC Small Cap Fund Standard Growth
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HSBC Small Cap Fund Performance & Key Metrics
HSBC Small Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.68 | 48.44 | -0.19 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
HSBC Small Cap Fund Scheme InfoHSBC Small Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HSBC Small Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Small Cap Fund Asset Allocation
HSBC Small Cap Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Small Cap Fund Sector Distribution
HSBC Small Cap Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
HSBC Small Cap Fund Sector Weightage
HSBC Small Cap Fund Sector Weightage
HSBC Small Cap Fund Current Holdings
HSBC Small Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
2.34 %
2.34 %Holdings
2.16 %
2.16 %Holdings
2.15 %
2.15 %
AMC Profile of HSBC Small Cap Fund
AMC Profile of HSBC Small Cap Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Small Cap Fund Manager Details
HSBC Small Cap Fund Manager Details
HSBC Small Cap Fund Manager Profile
HSBC Small Cap Fund Manager Profile
Venugopal Manghat
AUM: ₹36,021.87 Cr.
|
Exp: 18yrs
Qualification
MBA (Finance), BSC (Mathematics)
Past Experience
Mr.Venugopal M. has Gained good understanding of the stock market having worked as dealer at Tata Asset Management Ltd for about two years after which he assumed equity fund management responsibility. Has cleared the certification exam of the BSE Training Institute, for participating in the derivatives market. Has good exposure to large number of industries and companies having done fundamental research over the years.
Funds Managed (8)
HSBC Small Cap Fund Manager Performance (0)
HSBC Small Cap Fund Manager Performance (0)
HSBC Small Cap Fund Tax Implications
HSBC Small Cap Fund Tax Implications
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%