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HSBC Small Cap Fund-Reg(G)

As on May-19-2025 change fund
78.96  up0.47 (0.60%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)30.2445.1347.2869.5572.57
Net Assets(Rs Crores) (as on 31-Mar-2025) 5774.04 7996.33 8718.44 13401.24 14493.32
Scheme Returns(%)(Absolute)101.6647.763.8846.682.05
B'mark Returns(%)(Absolute)NANANANANA
Category Rank28/2187/20412/3612/3321/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202522.205.27-0.97-18.09
2023-202415.9113.0311.310.88
2022-2023-9.3114.440.780.16
2021-202223.6214.549.15-3.42
2020-202122.5519.5618.9714.79
Top 10 holdings
company (%)
K.P.R. Mill Ltd.2.38 
Neuland Laboratories Ltd.2.13 
Aditya Birla Real Estate Ltd.2.08 
The Federal Bank Ltd.2.07 
KFin Technologies Ltd.1.97 
Nippon Life India Asset Manage...1.93 
Multi Commodity Exchange Of In...1.89 
Cohance Lifesciences Ltd.1.77 
Karur Vysya Bank Ltd.1.76 
PNB Housing Finance Ltd.1.76 

Category

Small cap Fund

Launch Date

12-May-14

ISIN Code

INF917K01QC7

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

14,736.99

portfolio price to book value

7.93

investing style?

Mid Growth

fund manager?

Venugopal Manghat,Cheenu Gupta

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.69

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs6.98
Engineering - Construction5.17
Textile5.01
Construction - Real Estate4.93
Bank - Private3.84
Steel & Iron Products3.65
IT - Software3.53
Cable3.35
Plastic Products3.30
Electric Equipment3.04

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Small Cap Fund-Reg(G)Mid-Growth 12-May-201414,736.992.2423.9538.3218.7420.61
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202010,244.1016.9532.0138.52NA33.05
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,293.798.5129.8132.44NA21.23
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20186,199.6913.5528.2636.27NA23.49
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201058,028.594.0628.1241.5621.2221.00
Quant Small Cap Fund(G)Small-Growth 16-Oct-199626,221.530.8727.9650.2019.5412.40
Franklin India Smaller Cos Fund(G)Small-Growth 13-Jan-200612,530.323.3027.6938.0915.9915.75
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200830,880.436.4826.2437.8317.9416.31
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,417.806.4824.7637.27NA23.15
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,638.517.6124.6736.92NA26.39
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20053,058.337.5624.4836.1813.8617.22
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20194,237.197.3624.0436.27NA25.70
LIC MF Small Cap Fund(G)Small-Growth 21-Jun-2017517.664.3922.2534.48NA14.60
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,317.9310.7921.9732.7818.3322.50
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,237.5412.5821.11NANA22.91
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200714,258.038.6621.0335.5716.6717.68
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,604.593.5721.0136.9314.7612.90
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,531.403.5220.9131.6213.2412.41
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,468.364.5920.5332.6213.9114.97
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200931,790.253.6019.5131.8718.6519.69
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,475.455.4419.4436.04NA23.56
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,867.494.5518.7836.2917.3317.29
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,398.687.4515.46NANA11.80
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20234,331.9718.04NANANA23.40
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023114.998.27NANANA12.00
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,570.022.19NANANA28.78
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,214.681.94NANANA16.60
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-2024850.50NANANANA-2.80
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024631.10NANANANA-3.50
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20251,385.75NANANANA7.03
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
92.06
52 Week Low
66.90
portfolio characteristics
As on 30-Apr-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.32 Times
ratios
Statistical Ratios
Standard Deviation [%]
27.1061
Semi Standard Deviation [%]
0.9524
Beta [%]
0.9941
Sharp Ratio [%]
0.0371
R-Square [%]
0.6813
Expense Ratio [%]
1.6900
AVG Ratio [%]
0.0265
Other Ratios
Jenson Ratio [%]
-0.0245
Treynor Ratio [%]
0.0102
Turnover Ratio [%]
32.0000
FAMA Ratio [%]
-0.0240
SORTINO Ratio [%]
0.0106
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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