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HSBC Small Cap Fund-Reg(G)

+19.9%
(3Y CAGR)
EquitydotSmall CapdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV03 Oct 2025
80.2
AUM01 Aug 2025

15,886 Cr.

52 week high (NAV)11 Dec 2024
92.1
52 week low (NAV)03 Mar 2025
66.9
Inception date2014-05-12
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
1.0%
Benchmark IndexNifty Smallcap 250 - TRI
KEY RATIOSinfo
Alpha-0.12
Beta0.92
Standard Deviation5.18%
Sharpe Ratio0.23

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Venugopal Manghat2019-12-17 - Present
HSBC Small Cap Fund-Reg(G) was launched on 2014-05-12 by HSBC Mutual Fund. It is a Equity - Open Ended with an AUM of 15886crore. The latest NAV is 80.15, as of 2025-10-03. The HSBC Small Cap Fund-Reg(G) is rated as 3. The minimum SIP amount for the HSBC Small Cap Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HSBC Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Small Cap Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HSBC Small Cap Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HSBC Small Cap Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HSBC Small Cap Fund-Reg(G).

It will take up to one trading day for the invested HSBC Small Cap Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HSBC Small Cap Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.