HSBC Small Cap Fund - Growth - Regular Plan

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

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₹78.328 (-0.37%)Nav, as on 29-08-2025
Previous Nav
₹ 78.6154
Net Change on 29-08-2025
₹-0.29
PersonalFN Rating
Category
Equity - Small cap Fund
Assets (Cr.)
₹ 16,535.82
Expense Ratio
1.67%
(As on Jul 31, 2025)

Fund Overview Growth | Regular Plan

Fund House
HSBC Mutual Fund
Launch Date
12-May-2014
Benchmark
BSE SENSEX - 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	-4.66	-1.85	-10.36	19.32	28.81	19.97
BSE SENSEX - 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	-10.36	19.32	28.81	1.67	16,535.82
Nippon India Small Cap Fund - Growth Plan - Growth Option	Sep 16, 2010	-7.92	22.94	31.01	1.40	65,922
HDFC Small Cap Fund - Regular Growth Plan	Apr 03, 2008	-0.95	22.93	28.82	1.57	36,353.10
SBI Small Cap Fund - Regular Plan - Growth	Sep 09, 2009	-7.23	15.15	23.14	1.57	35,562.96
Quant Small Cap Fund -Growth	Oct 16, 1996	-10.88	24.03	33.99	1.59	29,462.70
Axis Small Cap Fund - Regular Plan - Growth	Nov 29, 2013	-1.71	18.63	25.26	1.60	26,142.65

Fund Holdings as on 31-July-2025

Company % Assets
Treps
2.98
Multi Commodity Exchange of India Limited
2.23
Nippon Life India Asset Management Limited
2.18
Techno Electric & Engineering Company Limited
2.07
KPR Mill Limited
1.98
Time Technoplast Limited
1.93
Karur Vysya Bank Limited
1.90
GE Vernova T&D India Limited
1.83
Sumitomo Chemical India Limited
1.83
Sobha Limited
1.81
EID Parry India Limited
1.80
Amber Enterprises India Limited
1.72
Supreme Petrochem Limited
1.70
Kirloskar Pneumatic Co Limited
1.66
Motilal Oswal Financial Services Limited
1.66
Neuland Laboratories Limited
1.66
Aditya Birla Real Estate Limited
1.64
Kfin Technologies Limited
1.59
Apar Industries Limited
1.54
PNB Housing Finance Limited
1.53
Engineers India Limited
1.52
Radico Khaitan Limited
1.51
Kaynes Technology India Ltd
1.48
Jyoti CNC Automation Limited
1.43
Federal Bank Limited
1.41
Ratnamani Metals & Tubes Limited
1.35
Dixon Technologies (India) Limited
1.35
Cera Sanitaryware Limited
1.34
Wockhardt Limited
1.34
Lemon Tree Hotels Limited
1.31
KEI Industries Limited
1.25
eClerx Services Limited
1.24
Brigade Enterprises Limited
1.18
Gokaldas Exports Limited
1.17
KEC International Limited
1.15
Delhivery Limited
1.14
PG Electroplast Limited
1.13
Polycab India Limited
1.12
Balrampur Chini Mills Limited
1.12
Cholamandalam Financial Holdings Limited
1.10
KPIT Technologies Limited
1.08
Kajaria Ceramics Limited
1.07
CCL Products (India) Limited
1.06
Housing and Urban Development Corporation Limited
1.03
Finolex Cables Limited
1.02
Aster DM Healthcare Limited
1.00
IIFL Finance Limited
0.98
Vijaya Diagnostic Centre Limited
0.96
Devyani International Limited
0.95
EIH Limited
0.94
Tube Investments of India Limited
0.92
Concord Biotech Limited
0.91
Firstsource Solutions Limited
0.91
Oberoi Realty Limited
0.90
Persistent Systems Limited
0.89
Titagarh Rail Systems Limited
0.85
Prudent Corporate Advisory Services Limited
0.79
Aegis Logistics Limited
0.79
Suzlon Energy Limited
0.76
Finolex Industries Limited
0.75
Jindal Saw Limited
0.74
PTC Industries Limited
0.73
Blue Star Limited
0.72
Welspun Living Limited
0.71
Sharda Motor Industries Limited
0.71
HG Infra Engineering Limited
0.69
Vinati Organics Limited
0.69
Alkyl Amines Chemicals Limited
0.65
Grindwell Norton Limted
0.65
HDB FINANCIAL SERVICES LIMITED
0.63
Sonata Software Limited
0.60
Sundaram Finance Limited
0.59
Bikaji Foods International Limited
0.59
Supreme Industries Limited
0.57
IPCA Laboratories Limited
0.54
Carborundum Universal Limited
0.54
Cohance Lifesciences Limited
0.50
PNC Infratech Limited
0.48
SAI Life Sciences Limited
0.48
Maharashtra Seamless Limited
0.47
Motherson Sumi Wiring India Limited
0.46
Carraro India Limited
0.46
Somany Ceramics Limited
0.45
Century Plyboards (India) Limited
0.44
Swiggy Limited
0.42
Indo Count Industries Limited
0.41
BSE Limited
0.40
UNO Minda Limited
0.38
Hindustan Foods Limited
0.38
JK Tyre & Industries Ltd.
0.37
Apollo Pipes Limited
0.34
Rolex Rings Limited
0.33
Safari Industries India Limited
0.30
Nitin Spinners Limited
0.29
Hi-Tech Pipes Limited
0.22
Happy Forgings Limited
0.22
Eris Lifesciences Limited
0.16
WIM Plast Limited
0.14
IIFL Capital Services Limited
0.11
CARE Ratings Limited
0.03
Sterling Tools Limited
0.00
Net Current Assets (including cash & bank balances)
-0.02

Sector Holding%
Pharmaceuticals & Drugs
5.59
Construction - Real Estate
5.53
Engineering - Construction
4.39
Textile
4.27
Electric Equipment
4.13
Finance - Stock Broking
4.00
Plastic Products
3.72
Cable
3.39
Bank - Private
3.31
Miscellaneous
2.96
Sugar
2.92
Auto Ancillary
2.92
Ceramics/Marble/Granite/Sanitaryware
2.86
Steel & Iron Products
2.78
IT - Software
2.57
Finance - Housing
2.56
Air Conditioners
2.44
Hotel, Resort & Restaurants
2.25
Finance - NBFC
2.20
Finance - Asset Management
2.18
BPO/ITeS
2.15
Hospital & Healthcare Services
1.96
Consumer Food
1.91
Pesticides & Agrochemicals
1.83
Petrochemicals
1.70
Compressors / Pumps
1.66
Depository Services
1.59
Engineering
1.52
Breweries & Distilleries
1.51
Electronics - Components
1.48
Engineering - Industrial Equipments
1.43
Consumer Durables - Electronics
1.35
Chemicals
1.34
Finance - Others
1.19
Abrasives
1.18
Courier Services
1.14
Logistics
1.14
Consumer Durables - Domestic Appliances
1.13
Finance - Investment
1.10
Tea/Coffee
1.06
Railways Wagons
0.85
Trading
0.79
Castings/Forgings
0.73
Wood & Wood Products
0.44
e-Commerce
0.42
Tyres & Allied
0.37
Bearings
0.33
Household & Personal Products
0.30
Textile - Spinning
0.29
Forgings
0.22
Ratings
0.03
Fasteners
0.00

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
2.96
Equity
97.05

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 ₹16,535.82 crore. HSBC Small Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of HSBC Small Cap Fund ended down ₹-0.29(-0.37%)yesterday to ₹78.328.

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 31-July-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 31-July-2025

Fund Manager

About HSBC Small Cap Fund

Scheme Analysis

Fund House Contact