HSBC Small Cap Fund Fund Direct Growth
EquitySmall-Cap
86.11
1.07(1.26%)
NAV as on 09 Dec, 2025
CAGR
18.14%
- AUM (Crs.)16,547.87
- Expense Ratio0.64 %
- Sharpe Ratio / Category Average0.72 / 0.76
- Standard Deviation / Category Average18.33 / 16.80
- Beta / Category Average0.90 / 0.81
- Portfolio Turnover / Category Average30.93 / 48.38
- Top 5 Stocks Wt.11.25
- Top 10 Stocks Wt.19.94
- Top 3 Sectors Wt.59.95
- Investment StyleMid Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocksundefined
- Avg. Market Capundefined
- Top 10 Stocksundefined%
- Top 5 Stocksundefined%
- Top 3 Sectorsundefined%
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Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVenugopal Manghat, Sonal Gupta
- Launch Date12 May, 2014
- BenchmarkS&P BSE 500
Objective
To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Riskometer
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