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Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

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NAV As on Sep-15-2025

HSBC Small Cap Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
Multi Commodity Exchange Of India Ltd.
2.23
Techno Electric & Engineering Company Ltd.
2.20
Nippon Life India Asset Management Ltd.
2.20
Time Technoplast Ltd.
1.96
GE Vernova T&D India Ltd.
1.95
Karur Vysya Bank Ltd.
1.93
eClerx Services Ltd.
1.78
Supreme Petrochem Ltd.
1.72
Lemon Tree Hotels Ltd.
1.71
E.I.D. - Parry (India) Ltd.
1.71
Top 10 Sectors
Sectors
(%)
Pharmaceuticals & Drugs
5.62
Construction - Real Estate
5.06
Engineering - Construction
4.45
Electric Equipment
4.05
Finance - Stock Broking
3.97
Plastic Products
3.85
Cable
3.49
Textile
3.43
Bank - Private
3.32
Hotel, Resort & Restaurants
3.23
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 0.00 NA
Mid-Cap 27.37 NA
Small-Cap 68.35 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 27/05/20
to 27/05/21		122.99NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 24/03/20		-42.58NA
Ratios
Standard Deviation[%] 24.91
Sharpe Ratio [%] -0.16
Turnover Ratio [%] 0.34
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Small cap Fund
Inception Date (Regular Plan)
12-May-14
Inception Date (Direct Plan)
12-May-14
Expense Ratio (Direct Plan) %
0.65
Expense Ratio (Regular Plan) %
1.68
Investing Style
Mid Growth
Fund Manager
Venugopal Manghat
Scheme Benchmark
NIFTY SMALLCAP 250 - TRI
AUM (Rs. in Cr.)
15,885.78
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.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
HSBC Small Cap Fund(G)-Direct Plan Nifty Smallcap 250 - TRI

Performance Comparison with similar Schemes and Benchmark