HSBC Small Cap Fund-Growth
Equity
Small Cap
₹1.76% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
3 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹16394 Cr
- Created on1 May 2014
Fund Ranking
#25
/ 34 in Small Cap
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month6.3%
- 1 Year-1.6%
- 3 Year (CAGR)15.7%
- All Time (CAGR)18.4%
Category Return
- 6 Month4.7%
- 1 Year-0.3%
- 3 Year (CAGR)17.8%
- All Time (CAGR)-
Asset Allocation
- Equity98.5%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Aegis Logistics0.78%
- Alkyl Amines Chemicals0.43%
- Asahi India Glass0.06%
- Balrampur Chini Mills0.29%
- Blue Star0.65%
Fund Information
- Expense Ratio1.78%
- Exit LoadExit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
- Lock-In PeriodNo Lock-In
Managed By
Venugopal Manghat
Dec 2019 - Present
Cheenu Gupta
Oct 2023 - Present
Sonal Gupta
July 2021 - Present
Mayank Chaturvedi
Oct 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.55 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 21.89 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -1.32 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.97