Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Small Cap Fund

HSBC Small Cap Fund

HSBC Mutual Fund · Managed by Venugopal Manghat; Mayank Chaturvedi

FundScore
Latest NAV
₹41.2672
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
11/100weak
Rank #121 of 142 in Small Cap Fund · top 89%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.46%
3M
5.44%
6M
17.47%
1Y
5.54%
3Y CAGR
3.98%
5Y CAGR
—
Since incep.
7.58%
Fund details
Fund manager
Venugopal Manghat; Mayank Chaturvedi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
37%
Volatility (3Y)
17.3%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.