HSBC Small Cap Fund - Regular Growth

Open Ended Schemes(Equity Scheme - Small Cap Fund)Very High Risk★★★★★ISIN INF917K01QC7

NAV · 06-Jul-2026

₹87.4280

+6.16%

+10.37%

1Y (CAGR)

+3.61%

3Y (CAGR)

+16.68%

5Y (CAGR)

—

Since inception (CAGR)

+18.05%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

18.30%

Downside dev (3y)

15.09%

Max drawdown (3y)

-27.3%

Sharpe (3y)

0.56

SIP XIRR (3y)

+9.51%

Calendar-year returns

2023 +46.0%2024 +28.5%2025 -11.6%

Fund facts

Fund managerVenugopal Manghat · Mayank Chaturvedi

AUM₹1,68,767 Cr

TER · AMFI officialDirect 0.76% · Regular 1.78% (2026-06-30)

Launch date22-Apr-2014

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000 and in multiples of Re.1 thereafter

Lock-inNone

Volatility17.34

AMCHSBC Asset Management (India) Private Ltd.

Objective · To generate long term capital growth from an actively managed portfolio of equity and equity related securities of predominantly small cap companies. However, it could move a portion of its assets towards fixed income securities if the fund manager becomes negative on the Indian equity markets. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

scheme documents ↗