← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

HSBC Small Cap Fund

· · Small Cap · Scheme code 151131

NAV₹41.2092as on 25 Sep 2026
Fund houseHSBC Mutual Fund
CategorySmall Cap
Plan & optionRegular ·
History3.8 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.974.9214.02 -1.402.91— ——7.08
Nifty Smallcap 250
benchmark		 2.989.0716.61 11.9016.9616.53 ——22.30
Small Cap
category median		 ——— 10.2415.7614.52 —16.06—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 19.3% -0.19 -0.23 0.89 -9.72% -33.0% 77.57
Nifty Smallcap 250
benchmark		 19.6%0.53 0.70—— -42.4%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 45 months this scheme and its benchmark share.

Growth of ₹100 since launch

9111513916420242026MF Analyser

Drawdown from peak (%)

0%-12%-25%-37%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
138 -23.3% -1.3% 43.0% 54%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
73% 96% 0.88 10.1% -1.10 1.73

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 45 months this scheme and Nifty Smallcap 250 share.

MF Analyser

HSBC Small Cap Fund

·

Allocation

By asset

Equity98.98%
Cash & Equivalents1.02%

By market cap

Concentration

Number of stocks113
Top 5 stocks10.80%
Top 10 stocks20.43%
Top 20 stocks35.71%
Lines in the filing115
Largest holding2.33%
Largest sectorIndustrial Products 13.61%
Effective stocks82.2
Sectors held31
Cash1.02%

Effective stocks is what the concentration works out to: a fund holding 113 names but most of its money in a few behaves like a fund of 82. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 13.6%Pharmaceuticals & Biotechnology — 9.1%Banks — 7.7%Capital Markets — 7.3%Finance — 6.1%Electrical Equipment — 5.7%Auto Components — 5.4%Textiles & Apparels — 5.1%Healthcare Services — 5.1%Other — 34.8%Industrial Products13.6%Pharmaceuticals & Biotech…9.1%Banks7.7%Capital Markets7.3%Finance6.1%Electrical Equipment5.7%Auto Components5.4%Textiles & Apparels5.1%Healthcare Services5.1%Other34.8%
Industrial Products13.61%
Pharmaceuticals & Biotechnology9.14%
Banks7.72%
Capital Markets7.33%
Finance6.14%
Electrical Equipment5.67%
Auto Components5.38%
Textiles & Apparels5.13%
Healthcare Services5.08%
Consumer Durables4.94%
Chemicals & Petrochemicals3.52%
Construction2.58%
Automobiles2.16%
Leisure Services2.15%
Industrial Manufacturing2.11%
Beverages1.84%
Realty1.76%
Food Products1.56%
Retailing1.50%
Commercial Services & Supplies1.34%
MF Analyser

HSBC Small Cap Fund

· · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 APAR INDUSTRIES LTD Electrical Equipment 251,585 445 2.33%
2 Ather Energy Limited Automobiles 2,402,232 413 2.16%
3 Karur Vysya Bank Limited Banks 11,630,799 404 2.12%
4 The Federal Bank Limited Banks 11,293,726 403 2.11%
5 HAPPY FORGINGS LIMITED Industrial Products 1,641,381 396 2.08%
6 Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology 2,682,487 392 2.05%
7 VIJAYA DIAGNOSTIC CENTRE LIMITED Healthcare Services 2,503,558 380 1.99%
8 Neuland Laboratories Ltd Pharmaceuticals & Biotechnology 161,529 372 1.95%
9 Radico Khaitan Limited Beverages 784,547 352 1.84%
10 PNB Housing Finance Limited Finance 2,988,936 343 1.80%
11 Welspun Living Limited Textiles & Apparels 16,122,300 316 1.66%
12 CRAFTSMAN AUTOMATION LIMITED Auto Components 271,746 304 1.60%
13 Engineers India Limited Construction 11,342,286 297 1.56%
14 Navin Fluorine International Limited Chemicals & Petrochemicals 340,051 295 1.55%
15 Motilal Oswal Financial Services Capital Markets 2,821,718 294 1.54%
16 Kajaria Ceramics Limited Consumer Durables 2,363,639 294 1.54%
17 Aster DM Healthcare Limited Healthcare Services 3,793,908 287 1.50%
18 K.P.R. Mill Ltd Textiles & Apparels 2,373,250 279 1.46%
19 Polycab India Limited Industrial Products 294,607 278 1.46%
20 KEI Industries Limited Industrial Products 469,999 270 1.41%
21 FINOLEX CABLES LTD Industrial Products 2,126,868 265 1.39%
22 City Union Bank Limited Banks 11,446,762 262 1.38%
23 Time Technoplast Limited Industrial Products 13,621,000 255 1.34%
24 Multi Commodity Exchange of India Ltd. Capital Markets 742,609 252 1.32%
25 PTC INDUSTRIES LIMITED Industrial Products 113,336 251 1.31%
26 KFIN Technologies Limited Capital Markets 2,559,087 248 1.30%
27 Nippon Life India Asset Management Ltd Capital Markets 2,116,123 248 1.30%
28 Laurus Labs Limited Pharmaceuticals & Biotechnology 1,282,134 246 1.29%
29 Sumitomo Chemical India Limited Fertilizers & Agrochemicals 4,672,221 242 1.27%
30 Ratnamani Metals & Tubes Limited Industrial Products 915,137 242 1.27%
MF Analyser

HSBC Small Cap Fund

· · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.