|
NAV as on Jun 5, 2026
Benchmark
BSE SmallCap Total Return
Expense Ratio
0.66%
Fund Category
Fund Size
Rs 16,394 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Small Cap Fund - Direct Plan - Regular Plan Fund Details
Investment Objective - To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities.
Fund House
Return Since Launch
20.2%
Launch Date
Apr 22, 2014
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.18 vs 15.10
Fund Vs Category Avg
Beta
0.88 vs 0.81
Fund Vs Category Avg
Sharpe Ratio
0.75
Category Avg
Portfolio Turnover Ratio
50.04
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.08 | Equity | ||
| 2.18 | Equity | ||
| 2.12 | Equity | ||
| 2.08 | Equity | ||
| 2.04 | Equity | ||
| 1.96 | Equity | ||
| 1.88 | Equity | ||
| 1.75 | Equity | ||
| 1.64 | Equity | ||
| 1.60 | Equity |
Source: Dion Global
Jun 5, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.10 | 1.26 | 11.82 | 5.82 | 2.05 | 17.25 | 19.36 | 19.73 | 20.20 |
| Category Average (%) | 0.25 | 1.39 | 10.23 | 4.29 | 3.86 | 12.15 | 10.82 | NA | 20.74 |
| Rank within Category | 100 | 58 | 48 | 54 | 72 | 42 | 15 | 9 | 39 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 195.04 | 72,673 | -0.21 | 0.66 | 9.53 | 4.87 | 3.71 | 19.35 | 21.25 | 22.02 | 24.76 | 0.63 | |
| 152.67 | 38,168 | 0.50 | 0.16 | 3.00 | -3.63 | -1.75 | 14.96 | 17.42 | 18.61 | 22.50 | 0.73 | |
| 194.75 | 37,141 | 0.55 | 0.10 | 8.61 | 0.83 | 0.67 | 13.52 | 14.52 | 19.12 | 24.74 | 0.74 | |
| 294.48 | 30,374 | 0.53 | 3.45 | 16.32 | 6.98 | 7.37 | 21.34 | 21.60 | 20.39 | 28.68 | 0.69 | |
| 124.51 | 27,364 | 0.11 | -0.04 | 7.47 | 2.48 | 2.34 | 16.80 | 17.86 | 19.65 | 22.34 | 0.61 | |
| 52.80 | 25,346 | -0.12 | 0.04 | 10.34 | 3.66 | 5.22 | 29.55 | 22.17 | NA | 30.35 | 0.39 | |
| 230.59 | 17,906 | 1.12 | 2.46 | 11.08 | 7.48 | 6.58 | 20.04 | 19.01 | 17.44 | 26.32 | 0.79 | |
| 302.22 | 17,416 | 0.50 | 1.26 | 7.93 | 2.81 | -1.34 | 14.79 | 14.87 | 18.10 | 28.89 | 0.58 | |
| 92.07 | 16,394 | -0.10 | 1.26 | 11.82 | 5.82 | 2.05 | 17.25 | 19.36 | 19.73 | 20.20 | 0.66 | |
| 193.69 | 13,850 | -0.03 | -1.26 | 9.15 | 3.32 | -0.99 | 17.21 | 18.71 | 16.12 | 24.69 | 0.90 |
Source: Dion Global
Jun 5, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,103 (+2.05%)
Fund Manager
Mr. Venugopal holds B.Sc degree in Mathematics & MBA Finance. Prior to joining L&T Investment Management, he was Co-head of Equities at Tata Asset Management. He has worked for more than 16 years with Tata Asset Management Limited having joined as a Management Trainee and has worked in various capacities including as dealer for equity & debt, as research analyst for equity & credit, as Head of Research and managing some of the key equity and hybrid schemes for the company. He started his career as a research analyst on the sell side before joining Tata Asset Management.
View MoreHere is the list of funds managed by Venugopal Manghat
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 92.07 | 16,394 | 2.05 | 19.36 | |
| Equity - Value | 124.30 | 14,873 | 2.75 | 18.42 | |
| Equity - Multi Cap | 19.84 | 5,500 | 5.36 | NA | |
| Equity - Sectoral/Thematic | 56.14 | 2,413 | 6.28 | 21.32 |
Source: Dion Global
Jun 5, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,780.62 | 16,851 | 0.12 | 0.52 | 1.71 | 3.18 | 6.18 | 6.97 | 6.17 | 6.14 | 7.91 | 0.13 | |
| 92.07 | 16,394 | -0.10 | 1.26 | 11.82 | 5.82 | 2.05 | 17.25 | 19.36 | 19.73 | 20.20 | 0.66 | |
| 124.30 | 14,873 | -0.49 | -2.28 | -0.38 | -1.67 | 2.75 | 20.59 | 18.42 | 17.07 | 20.64 | 0.74 | |
| 505.54 | 13,387 | -0.61 | 3.06 | 12.64 | 11.93 | 17.58 | 27.83 | 20.14 | 18.86 | 33.92 | 0.66 | |
| 29.26 | 6,108 | 0.27 | 0.34 | 1.36 | 2.72 | 5.96 | 7.19 | 6.28 | 6.90 | 8.32 | 0.14 | |
| 81.63 | 6,006 | 0.52 | 0.54 | 0.75 | 1.56 | 4.53 | 7.00 | 6.13 | 7.42 | 16.92 | 0.29 |
Source: Dion Global
Jun 5, 2026
Mutual Funds News
Market News
✕