NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Average
0.56% vs NaN% peers
Volatility
Above average
21.7% vs 19.8% cat (3Y)
Consistency
Steady
positive in 9 of 12 years
Beats its Small Cap category on 5Y but trails on 1Y & 3Y — but has run more volatile than peers.
1Y return
+14.8%
-0.8 vs cat
3Y CAGR
+17.0%
-1.8 vs cat
5Y CAGR
+19.2%
+1.0 vs cat
AUM
₹16.9K Cr
fund size
Expense
0.56%
direct plan
Volatility 3Y
21.7%
▲ vs 19.8%
Go deeper on HSBC Small Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HSBC Small Cap Fund is a Small Cap scheme from HSBC. The portfolio is ~99% in equities. Long-run track record: about 19.2% CAGR over 5 years. Volatility is high — expect 30 %+ paper losses during major corrections. Worst historical drawdown: -52% in Mar 2020, recovered in 11 months. Wrong fit if you need this money in less than 7 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF917K01QA1
NAV (Direct-Growth)
₹101.9797
Last 1Y
+14.78%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-52.5%Peak ₹30.67 on 8 Jan 2018 → trough ₹14.58 on 24 Mar 2020 (27 months down).
Mar 2025
-27.2%Peak ₹101.66 on 11 Dec 2024 → trough ₹74.04 on 3 Mar 2025 (3 months down).
Jun 2022
-21.4%Peak ₹53.19 on 17 Jan 2022 → trough ₹41.80 on 20 Jun 2022 (5 months down).
Feb 2016
-20.3%Peak ₹15.98 on 1 Jan 2016 → trough ₹12.74 on 29 Feb 2016 (2 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
3 / 5
Watch a few items. Read the signal detail before investing.
Expense ratio
0.56% — well below typical 1% for equity.
AUM size
₹16.9K Cr — getting large for a small-cap fund.
Sector concentration
Top 3 sectors = 64.9% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.62%
- Cash1.38%
By market cap
- Large cap2.12%
- Mid cap26.98%
- Small cap67.61%
- Others3.29%
Concentration
Holdings
106
Avg market cap
₹24.9K Cr
Top 10 stocks
20.33%
Top 5 stocks
11.50%
Top 3 sectors
64.93%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Small Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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