Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

HSBC Small Cap Fund-Reg(G)

Summary Fund Name HSBC Mutual Fund   Scheme Name HSBC Small Cap Fund-Reg(G)   AMC HSBC Global Asset Management (India) Private Limited   Type Open ended scheme   Category Equity - Small cap Fund   Launch Date 12-May-14   Fund Manager Venugopal Manghat   Face Value 10   Custodian Citibank N.A   Net Assets (Rs. cr) 15885.78   AMC Details HSBC Global Asset Management (India) Private Limited 9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063 Phone : +91 (22) 66145000 Fax : +91 (22) 49146033 investor.line@mutualfunds.hsbc.co.in http://www.assetmanagement.hsbc.co.in/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 82.99 Max Exit Load % 0.00 Buy/Resale Price [Rs] 82.99 52 Week High[Rs] 92.06 (11-Dec-24) Sell/Repurchase Price [Rs] 82.99 52 Week Low[Rs] 66.90 (03-Mar-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related securities 65 100 Debt & MMI 0 35 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 24.8842 Semi Standard Deviation [%] 0.4703 Beta [%] 1.0252 Sharpe Ratio [%] -0.1597 R-Square [%] 0.6403 Expense Ratio [%] 1.6800 AVG Ratio [%] 0.0001 Other Ratios Jenson Ratio [%] -0.0230 Treynor Ratio [%] -0.0388 Turnover Ratio [%] 0.3400 FAMA Ratio [%] -0.0224 SORTINO Ratio [%] -0.0347 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Aug-2025 Fund Size : 15885.78 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 26979.96 Market Capitalization % of Portfolio Large 94.22 Mid 1.01 Small 1.16 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 12.22 Tri-Party Repo (TREP 3.64 Multi Commodity Exch 2.23 Techno Electric &Eng 2.20 Nippon Life India As 2.20 Time Technoplast 1.96 +  -  Top 10 Holdings 21.30 Tri-Party Repo (TREP 3.64 Multi Commodity Exch 2.23 Techno Electric &Eng 2.20 Nippon Life India As 2.20 Time Technoplast 1.96 GE Vernova T&D India 1.95 Karur Vysya Bank 1.93 eClerx Services 1.78 Supreme Petrochem 1.72 Lemon Tree Hotels 1.71 Holding Details Company Name % Hold   Tri-Party Repo (TREPS) 3.64   Multi Commodity Exchange Of India Ltd. 2.23   Techno Electric & Engineering Company Ltd. 2.20   Nippon Life India Asset Management Ltd. 2.20   Time Technoplast Ltd. 1.96   GE Vernova T&D India Ltd. 1.95   Karur Vysya Bank Ltd. 1.93   eClerx Services Ltd. 1.78   Supreme Petrochem Ltd. 1.72   Lemon Tree Hotels Ltd. 1.71     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 2.30 5.42 1.43 21.22 -7.48 20.11 29.58 20.48 Category Avg 1.77 4.56 3.06 21.64 -4.05 20.27 27.63 17.80 Category Best -0.38 -1.86 11.64 5.77 -1.43 16.99 26.63 25.03 Category Worst -3.23 -14.11 -4.47 -15.52 -26.19 -0.70 3.46 -17.72 SENSEX 1.56 2.67 1.36 11.49 -0.46 12.01 16.23   NIFTY NA 2.84 1.92 12.54 -0.35 13.05 17.08   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Nesco Ltd. 62.1304 0.3911 ZF Commercial Vehicle Control Systems India Ltd. 45.3539 0.2855 Company Name Mkt Value Holdings (Rs.Cr) % Sterling Tools Ltd. 0.6914 0.0042 BSE Ltd. 65.5854 0.3966