HSBC Small Cap Fund - REG
Small Cap
Current NAV
89.12
▼
2.14%
Year 1 Forecast
108.54
+21.8%
Year 2 Forecast
118.59
+33.1%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
1,212,736
Holdings
114
Risk
Very High
Funds in Category
8
Fund Return
1 Month
-2.7%
3 Month
2.1%
1 Year
12.0%
3 Year
12.9%
Category Return
1 Month
-2.3%
3 Month
1.0%
1 Year
11.7%
3 Year
17.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-10-01
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| Apar Industries | 2.3% | Electrical Cables & Conductors |
| Ather Energy | 2.2% | Auto - 2/3 Wheelers |
| Karur Vysya Bank | 2.1% | Banks - Small Medium Private |
| Federal Bank | 2.1% | Banks - Large Private |
Fund Narrative
AI-powered fund insights and portfolio commentary will be available here
Investment Thesis
This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.
🚀 Coming Soon