Small Cap FundHSBC Asset Management (India) Private Ltd.

HSBC Small Cap Fund - Direct Growth

Benchmark: Nifty Smallcap 250 TRI · Riskometer: Very High

₹103.6618

NAV (2026-08-31)

₹19,076.354 Cr

AUM (2026-08-31)

0.77%

EXPENSE RATIO (DIRECT)

2014-04-22

INCEPTION

DQuality · 43.2/100

DSafety · 16.9/100

CCompound · 59.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.9%	8.33^th	21.6%
3Y Sharpe Ratio	0.50	38.46^th	0.62
3Y Alpha	1.6%	38.46^th	3.5%
3Y Std Deviation	19.4%	15.38^th (lower is better)	17.4%

0.5039

0.7258

1.5813

0.9225

19.35

-27.1639

92.904

88.8474

5.5602

Tracking Error (%)

0.6126

Calmar Ratio

3-year window vs. Nifty Smallcap 250 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Industrial Products 12.71%Pharmaceuticals & Biotechnology 9.21%Banks 8.08%Capital Markets 8.05%Finance 6.68%Consumer Durables 5.31%Textiles & Apparels 4.83%Electrical Equipment 4.7%Auto Components 4.55%Healthcare Services 4.17%Chemicals & Petrochemicals 3.22%Construction 2.69%Leisure Services 2.24%Other 2.2%Commercial Services & Supplies 2.08%Realty 1.97%Industrial Manufacturing 1.93%Beverages 1.92%Automobiles 1.7%Food Products 1.66%Retailing 1.51%Agricultural Food & other Products 1.39%Fertilizers & Agrochemicals 1.34%Gas 1.31%Transport Services 1.28%Aerospace & Defense 0.82%IT - Services 0.6%Telecom - Equipment & Accessories 0.6%Financial Technology (Fintech) 0.58%Diversified FMCG 0.36%Cigarettes & Tobacco Products 0.26%Household Products 0.05%

TOP HOLDINGS

The Federal Bank Limited (Banks)2.28%

Karur Vysya Bank Limited (Banks)2.24%

APAR INDUSTRIES LTD (Electrical Equipment)1.99%

Sai Life Sciences Ltd. (Pharmaceuticals & Biotechnology)1.98%

Radico Khaitan Limited (Beverages)1.92%

PNB Housing Finance Limited (Finance)1.77%

Aster DM Healthcare Limited (Healthcare Services)1.75%

Neuland Laboratories Ltd (Pharmaceuticals & Biotechnology)1.73%

Ather Energy Limited (Automobiles)1.7%

VIJAYA DIAGNOSTIC CENTRE LIMITED (Healthcare Services)1.68%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.1973

P/E Ratio

0.594

Dividend Yield (%)

71.57

Active Share (%)

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Asset Allocation

As of Jul-2026

Equity 97.8%Debt 0%Cash 2.2%

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Market Cap Split

As of Jul-2026

Large 2.74%Mid 22.19%Small 72.87%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.