HSBC Small Cap Fund - REG
Small Cap
Current NAV
89.70
▼
0.28%
Year 1 Forecast
110.65
+23.4%
Year 2 Forecast
122.28
+36.3%
Fund at a Glance
Key information and performance summary
Key Metrics
AUM (Cr.)
1,212,736
Holdings
107
Risk
Very High
Funds in Category
8
Fund Return
1 Month
3.5%
3 Month
10.3%
1 Year
13.9%
3 Year
15.5%
Category Return
1 Month
2.7%
3 Month
10.0%
1 Year
14.2%
3 Year
20.9%
NAV Performance History
Asset Allocation
Latest Portfolio
2026-08-13
Equity
Cash
Top Holdings
| Company | Weight | Industry |
|---|---|---|
| MTAR Technologies | 2.8% | Aero & Defense |
| Apar Industries | 2.2% | Electrical Cables & Conductors |
| Federal Bank | 2.1% | Banks - Large Private |
| Karur Vysya Bank | 1.9% | Banks - Small Medium 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