HSBC Small Cap Fund Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation23.8%
Sharpe Ratio-0.24
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
TrepsUtilities3.54%
Aditya Birla Real Estate LtdCapital Goods2.16%
Techno Electric & Engineering Co LtdCapital Goods2.12%
K.P.R. Mill LtdConsumers2.08%
Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services2.05%
Multi Commodity Exchange of India LtdFinancial Services1.97%
The Federal Bank LtdFinancial Services1.96%
Jyoti CNC Automation LtdCapital Goods1.87%
PNB Housing Finance LtdFinancial Services1.67%
Neuland Laboratories LtdServices1.66%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.68%
Regulatory & Tax Information
INF917K01QB9
ISINDailyDealing Frequency
BSE Smallcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)