Comprehensive analysis of HSBC Small Cap Fund (IDCW) (26326) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HSBC Asset Management (India) Pvt. Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Moderate Expenses
Equity Focused
Experienced Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Historical performance consistency
Fund manager experience
Market exposure level
Outperformance vs benchmark
Assets under management
Recent performance momentum
Risk-adjusted returns
Fund management costs
This fund has underperformed its benchmark by 2.58% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| TREPS | Debt Others | 2.98% |
| Multi Commodity Exchange of India Ltd | Financial Services | 2.23% |
| Nippon Life India Asset Management Ltd | Finance | 2.18% |
| Techno Electric & Engineering Company Ltd | Infrastructure Developers & Operators | 2.07% |
| K P R Mill Ltd | Readymade Garments/ Apparells | 1.98% |
| Time Technoplast Ltd | Plastic products | 1.93% |
| Karur Vysya Bank Ltd | Banks | 1.90% |
| GE Vernova T&D India Ltd | Capital Goods - Electrical Equipment | 1.83% |
| Sumitomo Chemical India Ltd | Agro Chemicals | 1.83% |
| Sobha Ltd | Realty | 1.81% |
Compare against Small Cap Fund category average
This comparison shows how the fund performs relative to the Small Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Small Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Small Cap Fund - Direct (G) | ₹305.75 | 20.35% | -5.69% | 17.20% |
| Sundaram Small Cap Fund - Direct (G) | ₹291.56 | 24.41% | -2.76% | 21.09% |
| Quant Small Cap Fund - Direct (G) | ₹282.01 | 18.46% | -9.78% | 25.25% |
| Sundaram Small Cap Fund (G) | ₹262.68 | 23.74% | -3.80% | 19.76% |
| Kotak Small Cap Fund (G) | ₹259.86 | 19.68% | -6.75% | 15.80% |
| Quant Small Cap Fund - (G) | ₹259.02 | 17.91% | -10.62% | 23.94% |
| Quant Small Cap Fund - Direct (IDCW) | ₹220.44 | 18.45% | -9.78% | 25.26% |
| DSP Small Cap Fund - Direct (G) | ₹211.66 | 26.23% | -1.41% | 21.46% |
| Quant Small Cap Fund - (IDCW) | ₹205.98 | 17.91% | -10.62% | 23.97% |
| SBI Small Cap Fund - Direct (G) | ₹196.95 | 18.67% | -5.52% | 16.12% |
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