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HSBC Small Cap Fund Direct Growth
Last Updated:
23 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
27 May 2002
AUM/Fund Size:
Rs 15,028.86 Cr
NAV:
Rs 85.29
Total Expense Ratio (TER):
0.70%
Exit Load:
1% if redeemed within 1 year
Benchmark Index:
NIFTY Smallcap 250 Total Return Index
Min SIP:
Rs 500
Min SIP:
Rs 500
Fund Manager:
Venugopal Manghat
Returns
Since Inception:
19.20%
10 Year Returns:
19.10%
5 Year Returns:
22.50%
3 Year Returns:
17.90%
1 Year Returns:
NA
Advanced Ratios
Alpha:
-0.55
Beta:
0.94
Sharpe:
0.62
Sortino:
0.81
P/E Ratio:
28.76
P/B Ratio:
3.67
Top 3 Holdings & Sectors
Multi Commodity Exchange (3.16%)
Karur Vysya Bank (2.92%)
eClerx Services (2.36%)
Financial (25.13%)
Industrials (23.95%)
Consumer Desc (14.42%)
Equity/ Cash/ Debt Split
Equity:
96.35%
Cash:
3.65%
Debt:
NA
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