HSBC Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 9 Oct 2025)

₹ 80.02
-0.27%

HSBC Small Cap-G

Invest now

Performance

18.91%3y Returns

0.12% 1D Returns

Investment details

  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.67%
  • Exit load

    1% Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 16,041 Cr
  • Plan

    REGULAR
  • Launch date

    22 Apr 2014
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF917K01QC7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Aegis Logistics Ltd 0.87%
Alkyl Amines Chemicals Ltd 0.55%
Apollo Pipes Ltd 0.17%
Apar Industries Ltd 1.27%
GE Vernova T&D India Ltd 2.05%
Balrampur Chini Mills Ltd 0.5%
Blue Star Ltd 0.65%
Brigade Enterprises Ltd 0.97%
CCL Products (India) Ltd 1.09%
Carborundum Universal Ltd 0.55%
Century Plyboards (India) Ltd 0.5%
Aditya Birla Real Estate Ltd 1.34%
Cera Sanitaryware Ltd 1.3%
CARE Ratings Ltd 0.06%
EID-Parry (India) Ltd 1.54%
EIH Ltd 1.5%
eClerx Services Ltd 1.67%
Engineers India Ltd 1.41%
The Federal Bank Ltd 0.87%
Finolex Cables Ltd 0.97%
Finolex Industries Ltd 0.75%
Firstsource Solutions Ltd 0.9%
Gokaldas Exports Ltd 0.93%
Grindwell Norton Ltd 0.52%
Hindustan Foods Ltd 0.37%
IIFL Finance Ltd 0.96%
Indo Count Industries Ltd 0.53%
Ipca Laboratories Ltd 0.51%
Jindal Saw Ltd 0.68%
JK Tyre & Industries Ltd 0.4%
K.P.R. Mill Ltd 1.71%
Kajaria Ceramics Ltd 1.34%
Karur Vysya Bank Ltd 1.88%
KEC International Ltd 1.2%
Kei Industries Ltd 1.36%
Kirloskar Pneumatic Company Ltd 1.57%
Maharashtra Seamless Ltd 0.29%
UNO Minda Ltd 0.48%
Motilal Oswal Financial Services Ltd 1.68%
Nesco Ltd 0.54%
Neuland Laboratories Ltd 1.52%
Nitin Spinners Ltd 0.23%
PTC Industries Ltd 0.78%
PNB Housing Finance Ltd 1.38%
Radico Khaitan Ltd 1.64%
Ratnamani Metals & Tubes Ltd 1.27%
Safari Industries (India) Ltd 0.32%
Sobha Ltd 1.8%
Somany Ceramics Ltd 0.38%
Supreme Industries Ltd 0.6%
Supreme Petrochem Ltd 1.85%
Suzlon Energy Ltd 0.7%
Time Technoplast Ltd 1.78%
Titagarh Rail Systems Ltd 0.89%
Cholamandalam Financial Holdings Ltd 1.13%
Vinati Organics Ltd 0.67%
ZF Commercial Vehicle Control Systems India Ltd 0.26%
Welspun Living Ltd 0.62%
Wim Plast Ltd 0.14%
Wockhardt Ltd 1.25%
HDB Financial Services Ltd 0.64%
Persistent Systems Ltd 0.62%
Oberoi Realty Ltd 0.9%
PG Electroplast Ltd 0.39%
Multi Commodity Exchange Of India Ltd 2.33%
Sharda Motor Industries Ltd 0.73%
Net Current Assets 0.12%
PNC Infratech Ltd 0.46%
Housing & Urban Development Corporation Ltd 1.12%
Eris Lifesciences Ltd 0.35%
Tube Investments Of India Ltd 0.66%
Dixon Technologies (India) Ltd 1.35%
Nippon Life India Asset Management Ltd 2.41%
Hi-Tech Pipes Ltd 0.29%
Amber Enterprises India Ltd 1.53%
Aster DM Healthcare Ltd 1.15%
HG Infra Engineering Ltd 0.54%
Lemon Tree Hotels Ltd 1.7%
Techno Electric & Engineering Company Ltd 1.66%
KPIT Technologies Ltd 1.0%
Polycab India Ltd 1.24%
IIFL Capital Services Ltd 0.1%
Sumitomo Chemical India Ltd 1.55%
Cohance Lifesciences Ltd 0.45%
MTAR Technologies Ltd 0.44%
Rolex Rings Ltd 0.31%
Devyani International Ltd 1.0%
Vijaya Diagnostic Centre Ltd 0.92%
Metro Brands Ltd 0.3%
Motherson Sumi Wiring India Ltd 0.59%
Prudent Corporate Advisory Services Ltd 0.72%
Delhivery Ltd 1.29%
Bikaji Foods International Ltd 1.37%
Kaynes Technology India Ltd 2.03%
KFin Technologies Ltd 1.31%
Concord Biotech Ltd 0.88%
Happy Forgings Ltd 0.22%
Jyoti CNC Automation Ltd 1.23%
Swiggy Ltd 0.85%
Sai Life Sciences Ltd 1.24%
Carraro India Ltd 0.45%
Repo 3.84%
Seshaasai Technologies Ltd 0.08%
Sectors
Company Allocation %
Others 3.96%
Construction 6.62%
Automobile 4.01%
Consumer Staples 7.85%
Materials 8.81%
Financial 14.20%
Diversified 1.27%
Capital Goods 16.95%
Consumer Discretionary 3.42%
Chemicals 2.77%
Textiles 3.40%
Services 12.25%
Technology 1.62%
Metals & Mining 4.60%
Healthcare 8.27%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

HSBC Mutual fund is part of HSBC global asset manager which has a strong heritage of successfully connecting clients to global investment opportunities. HSBC has presence in 26 countries with USD 500 billion under management. Their proven expertise in connecting the developed and developing world allows to unlock sustainable investment opportunities for investors in all regions. Through a long-term commitment to clients and a structured and disciplined investment approach, they deliver solutions to support their financial ambitions.

  • Funds Offered

    7
  • AUM

    ₹ 55,205 Cr
  • Highest Return

    24.14%
About

Venugopal Manghat Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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