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

Small Cap Fund

HSBC Small Cap Fund - Direct IDCW

HSBC Mutual Fund · Managed by Venugopal Manghat; Mayank Chaturvedi

FundScore
Latest NAV
₹47.4418
as of 07 Aug 2026
AUM
Expense ratio
0.56%
as of 31 May 2026
Inception
14 May 2026
FundScore
13/100weak
Rank #119 of 143 in Small Cap Fund · top 87%

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
4.66%
3M
-2.17%
6M
8.81%
1Y
3.56%
3Y CAGR
7.29%
5Y CAGR
Since incep.
9.21%
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.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

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