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HSBC Small Cap Fund-Reg(G)

As on Apr-13-2026 change fund
74.22  up-0.54 (-0.72%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)45.1347.2869.5572.5767.94
Net Assets(Rs Crores) (as on 31-Mar-2026) 7996.33 8718.44 13401.24 14493.32 13881.79
Scheme Returns(%)(Absolute)47.763.8846.682.05-5.89
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/20412/3612/3321/3028/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202615.72-6.08-0.64-13.30
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
Top 10 holdings
company (%)
Karur Vysya Bank Ltd.3.04 
The Federal Bank Ltd.2.00 
MTAR Technologies Ltd.1.95 
Apar Industries Ltd.1.93 
Sai Life Sciences Ltd.1.88 
PNB Housing Finance Ltd.1.86 
Aster DM Healthcare Ltd.1.72 
Supreme Petrochem Ltd.1.70 
GE Vernova T&D India Ltd.1.69 
National Aluminium Company Ltd.1.65 

Category

Small cap Fund

Launch Date

12-May-14

ISIN Code

INF917K01QC7

Scheme Benchmark

NIFTY SMALLCAP 250 - TRI

AUM ( in Cr.)

13,881.79

portfolio price to book value

6.21

investing style?

Mid Growth

fund manager?

Venugopal Manghat

inception date (regular plan)

12-May-14

expense ratio (regular plan) %

1.70

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.17
Bank - Private8.06
Auto Ancillary5.02
Textile4.39
Cable4.05
Electric Equipment3.62
Engineering - Construction3.50
Finance - Housing3.31
Hospital & Healthcare Services2.88
Finance - Stock Broking2.67

Growth Chart of the Scheme

  • 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-201413,881.795.5915.1319.2917.7718.30
Bandhan Small Cap Fund-Reg(G)Small-Growth 25-Feb-202020,129.6715.6029.5421.87NA27.81
Mahindra Manulife Small Cap Fund-Reg(G)Small-Growth 12-Dec-20223,820.3111.8823.45NANA20.84
ITI Small Cap Fund-Reg(G)Small-Growth 17-Feb-20202,492.968.9423.3916.81NA17.63
Invesco India Smallcap Fund-Reg(G)Small-Growth 30-Oct-20189,207.5811.1222.9121.17NA20.41
Bank of India Small Cap Fund-Reg(G)Small-Growth 19-Dec-20181,770.4414.2720.2618.77NA22.90
Nippon India Small Cap Fund(G)Small-Growth 16-Sep-201061,808.8511.1520.1521.2220.5219.52
DSP Small Cap Fund-Reg(G)Small-Growth 14-Jun-200715,300.4816.1020.0619.4616.3317.03
Union Small Cap Fund-Reg(G)Small-Growth 10-Jun-20141,665.5219.3819.0718.2115.5314.37
Sundaram Small Cap Fund(G)Small-Growth 15-Feb-20052,982.5712.5319.0618.6914.2816.47
Quant Small Cap Fund(G)Small-Growth 16-Oct-199625,820.996.9218.9622.2818.2011.83
Edelweiss Small Cap Fund-Reg(G)Small-Growth 07-Feb-20195,107.6712.0518.7818.32NA22.04
Aditya Birla SL Small Cap Fund(G)Small-Growth 31-May-20074,449.1515.5418.2213.3613.0311.81
Franklin India Small Cap Fund(G)Small-Growth 13-Jan-200611,724.355.6917.5219.1514.9514.65
LIC MF Small Cap Fund-Reg(G)Small-Growth 21-Jun-2017552.214.1117.1218.28NA12.69
UTI Small Cap Fund-Reg(G)Small-Growth 22-Dec-20204,163.6810.5317.0116.18NA18.00
Axis Small Cap Fund-Reg(G)Small-Growth 29-Nov-201323,918.656.9116.4917.8117.6520.45
HDFC Small Cap Fund-Reg(G)Small-Growth 03-Apr-200833,724.288.3816.3219.0517.1615.18
Canara Rob Small Cap Fund-Reg(G)Small-Growth 15-Feb-201911,602.937.3914.8618.75NA19.80
ICICI Pru Smallcap Fund(G)Small-Growth 18-Oct-20077,538.125.9414.5917.6415.5111.96
PGIM India Small Cap Fund-Reg(G)Small-Growth 29-Jul-20211,353.479.8914.41NANA9.51
Kotak Small Cap Fund(G)Small-Growth 24-Feb-200515,157.493.3113.7914.8416.0816.16
SBI Small Cap Fund-Reg(G)Small-Growth 09-Sep-200932,285.563.0813.0915.0917.2418.18
Tata Small Cap Fund-Reg(G)Small-Growth 12-Nov-20189,620.55-5.6212.1117.14NA17.64
TRUSTMF Small Cap Fund-Reg(G)Small-Growth 04-Nov-20241,348.4619.32NANANA3.45
Mirae Asset Small Cap Fund-Reg(G)Small-Growth 31-Jan-20253,333.0113.89NANANA8.63
Quantum Small Cap Fund-Reg(G)Small-Growth 03-Nov-2023180.7612.68NANANA7.77
Motilal Oswal Small Cap Fund-Reg(G)Small-Growth 26-Dec-20235,177.8612.55NANANA13.57
Baroda BNP Paribas Small Cap Fund-Reg(G)Small-Growth 30-Oct-20231,066.167.78NANANA9.29
JM Small Cap Fund-Reg(G)Small-Growth 18-Jun-2024560.032.78NANANA-5.58
Samco Small Cap Fund-Reg(G)Small-Growth 04-Dec-2025122.18NANANANA-2.90
Abakkus Small Cap Fund-Reg(G)Small-Growth 17-Mar-2026453.38NANANANA5.13
Helios Small Cap Fund-Reg(G)Small-Growth 27-Nov-2025726.45NANANANA-8.20
Groww Small Cap Fund-Reg(G)Small-Growth 29-Jan-2026209.25NANANANA2.27
Bajaj Finserv Small Cap Fund-Reg(G)Small-Growth 18-Jul-20251,530.09NANANANA-7.10
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
85.41
52 Week Low
67.18
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.38 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.2256
Semi Standard Deviation [%]
0.6543
Beta [%]
1.0001
Sharp Ratio [%]
0.1242
R-Square [%]
0.7710
Expense Ratio [%]
1.7000
AVG Ratio [%]
0.0428
Other Ratios
Jenson Ratio [%]
0.0118
Treynor Ratio [%]
0.0263
Turnover Ratio [%]
38.0000
FAMA Ratio [%]
0.0152
SORTINO Ratio [%]
0.0402
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 Dec 2028

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