HSBC Small Cap Fund - Growth - Regular Plan

Item: HSBC Small Cap Fund - Growth - Regular Plan
Rating: 1
Author: PersonalFN

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₹81.0592 (-0.26%)Nav, as on 24-10-2025
Previous Nav
₹ 81.2695
Net Change on 24-10-2025
₹-0.21
PersonalFN Rating
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 16,040.77
Expense Ratio
1.68%
(As on Sep 30, 2025)

Fund Overview Growth | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
12-May-2014
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
66.90
52 Week Low Nav Date
03-Mar-2025
52 Week High Nav (₹)
92.06
52 Week High Nav Date
11-Dec-2024

Fund Objective

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
HSBC Small Cap Fund - Regular Growth	-0.95	-3.68	-6.07	20.11	29.69	20.07
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
Nifty Smallcap 250 - TRI	N/A	N/A	N/A	N/A	N/A	N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HSBC Small Cap Fund - Regular Growth	May 12, 2014	-6.07	20.11	29.69	1.68	16,040.77
Nippon India Small Cap Fund - Growth Plan - Growth Option	Sep 16, 2010	-2.05	23.28	32.47	1.40	66,136.11
HDFC Small Cap Fund - Regular Growth Plan	Apr 03, 2008	4.74	22.95	29.91	1.55	36,827.67
SBI Small Cap Fund - Regular Plan - Growth	Sep 09, 2009	-3.48	14.75	24.03	1.57	35,584.85
Quant Small Cap Fund -Growth	Oct 16, 1996	-1.30	24.61	33.54	1.59	29,287.52
Axis Small Cap Fund - Regular Plan - Growth	Nov 29, 2013	2.26	19.04	25.63	1.60	25,975.38

Fund Holdings as on 30-September-2025

Company % Assets
Treps
3.84
Nippon Life India Asset Management Limited
2.41
Multi Commodity Exchange of India Limited
2.33
GE Vernova T&D India Limited
2.05
Kaynes Technology India Ltd
2.03
Karur Vysya Bank Limited
1.88
Supreme Petrochem Limited
1.85
Sobha Limited
1.80
Time Technoplast Limited
1.78
KPR Mill Limited
1.71
Lemon Tree Hotels Limited
1.70
Motilal Oswal Financial Services Limited
1.68
eClerx Services Limited
1.67
Techno Electric & Engineering Company Limited
1.66
Radico Khaitan Limited
1.64
Kirloskar Pneumatic Co Limited
1.57
Sumitomo Chemical India Limited
1.55
EID Parry India Limited
1.54
Amber Enterprises India Limited
1.53
Neuland Laboratories Limited
1.52
EIH Limited
1.50
Engineers India Limited
1.41
PNB Housing Finance Limited
1.38
Bikaji Foods International Limited
1.37
KEI Industries Limited
1.36
Dixon Technologies (India) Limited
1.35
Aditya Birla Real Estate Limited
1.34
Kajaria Ceramics Limited
1.34
Kfin Technologies Limited
1.31
Cera Sanitaryware Limited
1.30
Delhivery Limited
1.29
Apar Industries Limited
1.27
Ratnamani Metals & Tubes Limited
1.27
Wockhardt Limited
1.25
SAI Life Sciences Limited
1.24
Polycab India Limited
1.24
Jyoti CNC Automation Limited
1.23
KEC International Limited
1.20
Aster DM Healthcare Limited
1.15
Cholamandalam Financial Holdings Limited
1.13
Housing and Urban Development Corporation Limited
1.12
CCL Products (India) Limited
1.09
Devyani International Limited
1.00
KPIT Technologies Limited
1.00
Brigade Enterprises Limited
0.97
Finolex Cables Limited
0.97
IIFL Finance Limited
0.96
Gokaldas Exports Limited
0.93
Vijaya Diagnostic Centre Limited
0.92
Firstsource Solutions Limited
0.90
Oberoi Realty Limited
0.90
Titagarh Rail Systems Limited
0.89
Concord Biotech Limited
0.88
Federal Bank Limited
0.87
Aegis Logistics Limited
0.87
Swiggy Limited
0.85
PTC Industries Limited
0.78
Finolex Industries Limited
0.75
Sharda Motor Industries Limited
0.73
Prudent Corporate Advisory Services Limited
0.72
Suzlon Energy Limited
0.70
Jindal Saw Limited
0.68
Vinati Organics Limited
0.67
Tube Investments of India Limited
0.66
Blue Star Limited
0.65
HDB FINANCIAL SERVICES LIMITED
0.64
Welspun Living Limited
0.62
Persistent Systems Limited
0.62
Supreme Industries Limited
0.60
Motherson Sumi Wiring India Limited
0.59
Alkyl Amines Chemicals Limited
0.55
Carborundum Universal Limited
0.55
NESCO Limited
0.54
HG Infra Engineering Limited
0.54
Indo Count Industries Limited
0.53
Grindwell Norton Limted
0.52
IPCA Laboratories Limited
0.51
Century Plyboards (India) Limited
0.50
Balrampur Chini Mills Limited
0.50
UNO Minda Limited
0.48
PNC Infratech Limited
0.46
Cohance Lifesciences Limited
0.45
Carraro India Limited
0.45
Mtar Technologies Limited
0.44
JK Tyre & Industries Ltd.
0.40
PG Electroplast Limited
0.39
Somany Ceramics Limited
0.38
Hindustan Foods Limited
0.37
Eris Lifesciences Limited
0.35
Safari Industries India Limited
0.32
Rolex Rings Limited
0.31
Metro Brands Limited
0.30
Hi-Tech Pipes Limited
0.29
Maharashtra Seamless Limited
0.29
ZF Commercial Vehicle Control Systems India Ltd
0.26
Nitin Spinners Limited
0.23
Happy Forgings Limited
0.22
Apollo Pipes Limited
0.17
WIM Plast Limited
0.14
IIFL Capital Services Limited
0.10
Seshaasai Technologies Limited
0.08
CARE Ratings Limited
0.06
Net Current Assets (including cash & bank balances)
0.06

Sector Holding%
Pharmaceuticals & Drugs
6.20
Construction - Real Estate
5.02
Finance - Stock Broking
4.11
Electric Equipment
4.02
Miscellaneous
3.90
Engineering - Construction
3.86
Textile
3.79
Cable
3.57
Plastic Products
3.44
Hotel, Resort & Restaurants
3.21
Auto Ancillary
3.17
Ceramics/Marble/Granite/Sanitaryware
3.02
Bank - Private
2.75
Consumer Food
2.74
BPO/ITeS
2.58
Steel & Iron Products
2.52
Finance - Housing
2.50
Finance - Asset Management
2.41
Air Conditioners
2.18
Electronics - Components
2.11
Hospital & Healthcare Services
2.07
Sugar
2.04
Petrochemicals
1.85
Engineering
1.85
Engineering - Industrial Equipments
1.76
Breweries & Distilleries
1.64
IT - Software
1.62
Finance - NBFC
1.60
Compressors / Pumps
1.57
Pesticides & Agrochemicals
1.55
Consumer Durables - Electronics
1.35
Depository Services
1.31
Logistics
1.29
Chemicals
1.22
Finance - Investment
1.13
Tea/Coffee
1.09
Abrasives
1.06
Railways Wagons
0.89
Trading
0.87
e-Commerce
0.85
Castings/Forgings
0.78
Finance - Others
0.72
Wood & Wood Products
0.50
Tyres & Allied
0.40
Consumer Durables - Domestic Appliances
0.39
Household & Personal Products
0.32
Bearings
0.31
Retailing
0.30
Textile - Spinning
0.23
Forgings
0.22
Ratings
0.06

Fund Manager

Venugopal Manghat

Education:MBA (Finance), BSC (Mathematics)
Experience:18 Years
Basic Details: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:
HSBC Multi Cap Fund
HSBC Value Fund
HSBC Small Cap Fund
HSBC Value Fund
HSBC Infrastructure Fund
HSBC Infrastructure Fund
HSBC Multi Cap Fund
HSBC Small Cap Fund
HSBC Value Fund

Holding Type Holding %
Cash
3.90
Equity
96.04

About HSBC Small Cap Fund

Scheme Analysis

HSBC Small Cap Fund is a Equity - Small cap Fund fund and belongs to HSBC Mutual Fund. It was launched on 12-May-2014 and currently has an AUM of ₹16,040.77 crore. HSBC Small Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended down ₹-0.21(-0.26%)yesterday to ₹81.0592.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Small Cap Fund is managed by Venugopal Manghat .

Fund House Contact

Address:

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

Phone Number: +91 (22) 66145000

Email Address: investor.line@mutualfunds.hsbc.co.in

Fax Number: +91 (22) 49146033

Website: http://www.assetmanagement.hsbc.co.in/

Money Simplified Videos

Infographics

HSBC Small Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

About HSBC Small Cap Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HSBC Small Cap Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

Fund Objective

Fund Performance

Peer Fund Comparison

Fund Holdings as on 30-September-2025

Fund Manager

About HSBC Small Cap Fund

Scheme Analysis

Fund House Contact