NAV as on 2026-07-17 · Equity · Small Cap
AUM
₹17.8K Cr
1Y Return
+0.7%
3Y CAGR
+14.6%
5Y CAGR
+16.1%
Expense
1.43%
Risk
Very High
1Y Return
+0.7%
3Y CAGR
+14.6%
5Y CAGR
+16.1%
Since Inception
+6.5%
AI Fund Analysis
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NAV History
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52-Week NAV Range
64% from 52W low
Fund Information
Fund House
HSBC Mutual Fund
Category
Equity - Small Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
MTAR Technologies Ltd
Industrials
PNB Housing Finance Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
Karur Vysya Bank Ltd
Financial Services
Apar Industries Ltd
Industrials
BSE Ltd
Financial Services
The Federal Bank Ltd
Financial Services
Sai Life Sciences Ltd
Healthcare
TREPS (Cash)
Radico Khaitan Ltd
Consumer Defensive
Sector Allocation
Fundamentals
P/E Ratio
33.23
Cat avg: 30.73
P/B Ratio
4.61
Cat avg: 4.06
Dividend Yield
0.66%
Cat avg: 0.72%
Price/Sale
3.84
Price/Cash Flow
27.75
Risk Metrics (3Y)
Sharpe Ratio
0.49
Cat avg: 0.61
Sortino Ratio
0.76
Cat avg: 1.00
Beta
0.96
Cat avg: 0.86
Std Deviation
21.77%
Cat avg: 19.79%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HSBC Small Cap Fund Reg IDCW-P | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
| Nippon India Small Cap Gr Bns | 78,407 | 1.14 | +2.8% | +16.9% | +18.8% |
| HDFC Small Cap IDCW-P | 40,417 | 1.55 | -2.9% | +12.7% | +15.0% |
| SBI Small Cap Fund Reg IDCW-P | 40,157 | 1.53 | +1.1% | +12.7% | +13.7% |
| Quant Small Cap IDCW-P | 33,739 | 1.69 | +8.0% | +19.6% | +18.5% |
| Axis Small Cap Fund Reg IDCW-P | 29,394 | 1.58 | +2.2% | +14.6% | +15.1% |
| Bandhan Small Cap Reg IDCW-P | 28,466 | 1.36 | +3.7% | +25.7% | +18.1% |
| DSP Small Cap Reg IDCW-P | 19,635 | 1.42 | +8.0% | +18.0% | +16.7% |
| Kotak Small Cap Reg IDCW-P | 18,691 | 1.68 | -0.9% | +12.7% | +12.8% |
| HSBC Small Cap Fund Reg IDCW-R | 17,830 | 1.43 | +0.7% | +14.6% | +16.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.