The current NAV of HSBC Small Cap Fund(IDCW-Reinv) is ₹44.42, as of 16th April 2026.

The HSBC Small Cap Fund(IDCW-Reinv) was launched on 12th May 2014. This mutual fund's past returns are as follows:

• 1 Year Returns: -2.42%
• 3 Year Returns: 8.34%
• 5 Year Returns: 12.93%

The top sectors HSBC Small Cap Fund(IDCW-Reinv) has invested in are as follows:

• Pharmaceuticals | 8.17%
• Private Banks | 8.06%
• Auto Parts | 5.61%
• Construction & Engineering | 5.45%
• Electrical Components & Equipments | 4.73%

This data is as on 16th April 2026.

The top 5 holdings for HSBC Small Cap Fund(IDCW-Reinv) are as follows:

• Karur Vysya Bank Ltd | 3.04%
• Treps | 3.03%
• Federal Bank Ltd | 2.00%
• MTAR Technologies Ltd | 1.95%
• Apar Industries Ltd | 1.93%

This data is as on 16th April 2026.

The asset allocation for HSBC Small Cap Fund(IDCW-Reinv) is as follows:

• Equity | 97.14%
• Cash & Equivalents | 2.86%

This data is as on 16th April 2026.

The AUM (i.e. assets under management) of HSBC Small Cap Fund(IDCW-Reinv) is ₹15374.92 Cr as of 16th April 2026.

The expense ratio of HSBC Small Cap Fund(IDCW-Reinv) Plan is 0.77 as of 16th April 2026.

The volatility or standard deviation for the HSBC Small Cap Fund(IDCW-Reinv) is 17.31

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HSBC Small Cap Fund(IDCW-Reinv) is 0.13

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HSBC Small Cap Fund(IDCW-Reinv) is 0.01

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of HSBC Small Cap Fund(IDCW-Reinv) is 28.45, while category PE ratio is 28.76.