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MF Analyser

HSBC Small Cap Fund

· · Small Cap · Scheme code 151133

NAV₹90.4048as on 13 Nov 2026
Fund houseHSBC Mutual Fund
CategorySmall Cap
Plan & optionRegular ·
History4.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.760.7811.12 12.6412.22— ——17.41
NIFTY Smallcap 250 TRI
benchmark		 -4.17-1.9119.92 4.8613.5114.17 22.0714.5017.30
Small Cap
category median		 ——— 7.8013.8713.09 —16.49—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.4% 0.26 0.39 0.99 -2.88% -27.3% 92.73
NIFTY Smallcap 250 TRI
benchmark		 21.9%0.32 0.52—— -59.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

8812616320120242026MF Analyser

Drawdown from peak (%)

0%-10%-20%-30%20242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
728 -16.5% 8.2% 58.1% 28%

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
95% 105% 0.96 6.1% -0.58 4.25

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 36 months this scheme and NIFTY Smallcap 250 TRI share.

MF Analyser

HSBC Small Cap Fund

·

Allocation

By asset

Equity99.06%
Cash & Equivalents0.94%

By market cap

Large Cap1.33%
Mid Cap21.93%
Small Cap72.77%
Unclassified3.03%

Concentration

Number of stocks108
Top 5 stocks12.05%
Top 10 stocks22.46%
Top 20 stocks39.32%
Lines in the filing110
Largest holding2.57%
Largest sectorIndustrial Products 12.58%
Effective stocks75.9
Sectors held32
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 108 names but most of its money in a few behaves like a fund of 76. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Industrial Products — 12.6%Pharmaceuticals & Biotechnology — 10.4%Banks — 8.1%Capital Markets — 6.5%Auto Components — 6.4%Electrical Equipment — 5.7%Finance — 5.6%Textiles & Apparels — 5.6%Healthcare Services — 5.1%Other — 34.1%Industrial Products12.6%Pharmaceuticals & Biotech…10.4%Banks8.1%Capital Markets6.5%Auto Components6.4%Electrical Equipment5.7%Finance5.6%Textiles & Apparels5.6%Healthcare Services5.1%Other34.1%
Industrial Products12.58%
Pharmaceuticals & Biotechnology10.39%
Banks8.09%
Capital Markets6.52%
Auto Components6.36%
Electrical Equipment5.74%
Finance5.55%
Textiles & Apparels5.55%
Healthcare Services5.12%
Consumer Durables4.48%
Chemicals & Petrochemicals3.86%
Construction2.76%
Industrial Manufacturing2.68%
Automobiles2.44%
Beverages2.10%
Leisure Services1.68%
Realty1.42%
Food Products1.26%
Commercial Services & Supplies1.23%
Retailing1.16%
MF Analyser

HSBC Small Cap Fund

· · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 APAR INDUSTRIES LTD Electrical Equipment 283,592 445 2.57%
2 Ather Energy Limited Automobiles 2,402,232 422 2.44%
3 Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology 2,679,487 417 2.42%
4 Karur Vysya Bank Limited Banks 11,630,799 414 2.40%
5 The Federal Bank Limited Banks 11,293,726 384 2.22%
6 Navin Fluorine International Limited Chemicals & Petrochemicals 421,874 366 2.12%
7 VIJAYA DIAGNOSTIC CENTRE LIMITED Healthcare Services 2,503,558 362 2.10%
8 Radico Khaitan Limited Beverages 887,528 363 2.10%
9 Welspun Living Limited Textiles & Apparels 16,122,300 353 2.05%
10 Laurus Labs Limited Pharmaceuticals & Biotechnology 1,465,109 352 2.04%
11 PNB Housing Finance Limited Finance 3,234,387 343 1.99%
12 Engineers India Limited Construction 13,053,624 329 1.90%
13 Neuland Laboratories Ltd Pharmaceuticals & Biotechnology 161,529 318 1.84%
14 PTC INDUSTRIES LIMITED Industrial Products 121,131 290 1.68%
15 HAPPY FORGINGS LIMITED Industrial Products 1,631,308 285 1.65%
16 CRAFTSMAN AUTOMATION LIMITED Auto Components 271,746 279 1.62%
17 Mtar Technologies Limited Electrical Equipment 400,486 274 1.59%
18 Motilal Oswal Financial Services Limited Capital Markets 2,821,718 266 1.54%
19 K.P.R. Mill Ltd Textiles & Apparels 2,373,250 265 1.53%
20 Kajaria Ceramics Limited Consumer Durables 2,363,639 262 1.52%
21 Aster DM Quality Care Limited Healthcare Services 3,793,908 258 1.50%
22 City Union Bank Limited Banks 11,446,762 245 1.42%
23 FINOLEX CABLES LTD Industrial Products 2,126,868 242 1.40%
24 Multi Commodity Exchange of India Ltd. Capital Markets 742,609 237 1.37%
25 Polycab India Limited Industrial Products 294,607 229 1.33%
26 Treps Unclassified — 228 1.32%
27 WOCKHARDT LTD Pharmaceuticals & Biotechnology 1,182,445 225 1.30%
28 KFIN Technologies Limited Capital Markets 2,559,087 218 1.26%
29 SUPREME PETROCHEM LIMITED Chemicals & Petrochemicals 3,198,370 217 1.26%
30 Time Technoplast Limited Industrial Products 13,621,000 216 1.25%
MF Analyser

HSBC Small Cap Fund

· · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹127 cr ₹128 cr 2 2 -5.92%
StockShares tradedShares PriceValue
₹ cr
New position
Zetwerk Manufacturing Business Limited 3,276,189 entered — 53.4
PERSISTENT SYSTEMS LTD 68,563 entered — 41.5
Added to
Laurus Labs Limited 182,975 +14.3% +21.5% 44.0
Radico Khaitan Limited 102,981 +13.1% -6.4% 42.1
Sterlite Technologies Limited 268,139 +13.9% -9.4% 22.1
PTC INDUSTRIES LIMITED 7,795 +6.9% +7.9% 18.7
Trimmed
GE Vernova T&D India Limited 196,883 -41.8% -4.3% 79.2
KIRLOSKAR PNEUMATIC CO.LTD. 320,712 -15.9% -20.4% 17.3
TITAGARH RAIL SYSTEMS LIMITED 245,219 -15.0% -20.1% 16.0
Century Plyboards (India) Limited 145,018 -14.7% -6.8% 9.2
Sumitomo Chemical India Limited 194,122 -4.2% -27.3% 6.1
Sold out of
Housing and Urban Development Corp. Ltd. 3,056,955 exited — 50.9
Aditya Birla Real Estate Limited 109,231 exited — 12.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser 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 15 Nov 2026.