NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Small Cap Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.77% |
| NAV | ₹102.42 (25 Sept 2026) |
| Fund Size | ₹19,076.35 Cr |
| Fund Started | 12 May 2014 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | HSBC Small Cap Fund - Direct (G) |
|---|---|
| 1M | 0.44% |
| 3M | 5.13% |
| 6M | 32.90% |
| 1Y | 12.92% |
| 3Y | 15.29% |
| 5Y | 17.36% |
| Since Inception | 20.69% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Small Cap Fund - Direct (G) |
|---|---|
| Alpha | -0.21 |
| Beta | 0.97 |
| Sharpe | 0.53 |
| Standard Deviation | 6.29 |
Holding Analysis
| Holding Analysis | HSBC Small Cap Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 10.80% |
| Top 10 Holdings | 20.43% |
| Portfolio Turnover | 0.38 |
| Equity | 98.98% |
| Debt | 1.09% |
| Cash | — |
Top Holdings
HSBC Small Cap Fund - Direct (G)
Fund Manager
| Fund Manager | HSBC Small Cap Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | HSBC Small Cap Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Small Cap Fund |
| Benchmark | Nifty Smallcap 250 TRI |
| Launch Date | 22 Apr 2014 |

