HSBC Small Cap-G

Fund Category: Small Cap

Fund Category Small Cap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 29 Apr 2025)

₹ 74.44

2.57%

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HSBC Small Cap-G

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Performance

18.09%3y Returns

0.23% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.7%
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

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Fund size

₹ 14,493 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 %
Net Payables	-0.09%
Repo	6.38%
Housing & Urban Development Corporation Ltd	0.81%
Tube Investments Of India Ltd	1.02%
Dixon Technologies (India) Ltd	1.2%
Nippon Life India Asset Management Ltd	1.63%
Hi-Tech Pipes Ltd	0.29%
Amber Enterprises India Ltd	1.77%
HG Infra Engineering Ltd	1.15%
Lemon Tree Hotels Ltd	1.0%
Techno Electric & Engineering Company Ltd	1.39%
KPIT Technologies Ltd	1.36%
Polycab India Ltd	0.97%
IIFL Capital Services Ltd	0.09%
Sumitomo Chemical India Ltd	1.8%
Suven Pharmaceuticals Ltd	1.82%
Rolex Rings Ltd	0.34%
Devyani International Ltd	0.39%
Vijaya Diagnostic Centre Ltd	1.03%
Motherson Sumi Wiring India Ltd	0.49%
Prudent Corporate Advisory Services Ltd	0.72%
Electronics Mart India Ltd	0.17%
Bikaji Foods International Ltd	0.4%
KFin Technologies Ltd	1.73%
NIIT Learning Systems Ltd	0.25%
Concord Biotech Ltd	0.99%
Sai Silks (Kalamandir) Ltd	0.09%
Happy Forgings Ltd	0.21%
Jyoti CNC Automation Ltd	1.69%
Sai Life Sciences Ltd	0.51%
Carraro India Ltd	0.34%
Aegis Logistics Ltd	1.01%
Alkyl Amines Chemicals Ltd	0.43%
Apollo Pipes Ltd	0.36%
Apar Industries Ltd	1.08%
GE Vernova T&D India Ltd	1.2%
Balrampur Chini Mills Ltd	1.2%
Blue Star Ltd	1.65%
Brigade Enterprises Ltd	1.68%
CCL Products (India) Ltd	0.56%
Carborundum Universal Ltd	0.67%
Century Plyboards (India) Ltd	0.48%
Aditya Birla Real Estate Ltd	2.16%
Cera Sanitaryware Ltd	0.77%
EID-Parry (India) Ltd	1.22%
EIH Ltd	1.01%
eClerx Services Ltd	0.89%
Engineers India Ltd	1.18%
Exide Industries Ltd	0.57%
The Federal Bank Ltd	2.07%
Finolex Cables Ltd	1.2%
Finolex Industries Ltd	0.74%
Firstsource Solutions Ltd	1.03%
Gokaldas Exports Ltd	1.27%
Grindwell Norton Ltd	0.81%
Hindustan Foods Ltd	0.23%
IIFL Finance Ltd	0.77%
Indo Count Industries Ltd	0.43%
Ipca Laboratories Ltd	0.31%
Jindal Saw Ltd	0.94%
JK Tyre & Industries Ltd	0.35%
Jyothy Labs Ltd	0.31%
K.P.R. Mill Ltd	2.15%
Kajaria Ceramics Ltd	0.5%
Karur Vysya Bank Ltd	1.72%
KEC International Ltd	1.19%
Kei Industries Ltd	1.16%
Kirloskar Pneumatic Company Ltd	1.66%
LMW Ltd	0.61%
Maharashtra Seamless Ltd	0.52%
Mahindra Lifespace Developers Ltd	0.71%
UNO Minda Ltd	0.36%
NCC Ltd	0.89%
Neuland Laboratories Ltd	2.34%
Nitin Spinners Ltd	0.29%
PTC Industries Ltd	0.83%
PNB Housing Finance Ltd	1.56%
Radico Khaitan Ltd	1.53%
Ratnamani Metals & Tubes Ltd	1.51%
Safari Industries (India) Ltd	0.32%
Sobha Ltd	1.29%
Somany Ceramics Ltd	0.4%
Sonata Software Ltd	0.95%
Sterling Tools Ltd	0.22%
Sundaram Finance Ltd	0.66%
Supreme Industries Ltd	0.51%
Supreme Petrochem Ltd	1.55%
Suzlon Energy Ltd	0.59%
Time Technoplast Ltd	1.96%
Titagarh Railsystems Ltd	0.45%
Trent Ltd	1.2%
Cholamandalam Financial Holdings Ltd	1.16%
Welspun Living Ltd	0.87%
Wim Plast Ltd	0.15%
Wockhardt Ltd	1.04%
Persistent Systems Ltd	1.19%
Oberoi Realty Ltd	1.03%
PG Electroplast Ltd	0.97%
Multi Commodity Exchange Of India Ltd	1.48%
Sharda Motor Industries Ltd	0.61%
PNC Infratech Ltd	0.44%
BSE Ltd	0.91%

Sectors

Company	Allocation %
Others	6.29%
Automobile	3.28%
Construction	8.37%
Consumer Staples	7.61%
Materials	7.42%
Financial	12.92%
Capital Goods	15.30%
Diversified	1.08%
Consumer Discretionary	4.61%
Chemicals	2.23%
Textiles	4.23%
Services	9.34%
Technology	3.50%
Metals & Mining	5.78%
Healthcare	8.04%

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

About AMC

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HSBC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.assetmanagement.hsbc.co.in
Phone:

Funds Offered

54
AUM

₹ 1,15,719 Cr
Website

http://www.assetmanagement.hsbc.co.in

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.

Fund Manager

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Venugopal Manghat

Funds Offered

7
AUM

₹ 49,475 Cr
Highest Return

23.68%

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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Frequently Asked Questions

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What is the current NAV of HSBC Small Cap-G?

The current NAV of HSBC Small Cap-G is ₹ 74.4416

How much does HSBC Small Cap-G charge as expense ratio?

The expense ratio of HSBC Small Cap-G is 1.7%

How to Redeem HSBC Small Cap-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HSBC Small Cap-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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