HSBC-Small-Cap-Fund-Regular-Growth

NAV

80.9637

0.42 (0.5149 %)

17-11-2025

CAGR Since Inception

19.9 %

NIFTY Smallcap 250 TRI

16.09 %

Funds Manager

Venugopal Manghat, Sonal Gupta

Asset Allocation (%)

PORTFOLIO ANALYSIS of HSBC-Small-Cap-Fund-Regular-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HSBC-Small-Cap-Fund-Regular-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC-Small-Cap-Fund-Regular-Growth 14.69 0.77 -1.55 0.89 - -
Equity: Small Cap - - - - - -

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