Compare

NAVs as of 20 Aug 2026

HSBC Small Cap FundDirectBANDHAN Small Cap FundDirectITI Small Cap FundDirectInvesco India Smallcap FundDirect4 of 4 funds

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Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 28 Nov 2022 – 20 Aug 2026, limited by HSBC Small Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.

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Growth of ₹100, sampled across the common period
Date	HSBC Small Cap Fund	BANDHAN Small Cap Fund	ITI Small Cap Fund	Invesco India Smallcap Fund	Nifty Smallcap 250
28 Nov 2022	₹100.00	₹100.00	₹100.00	₹100.00	₹100.00
21 Mar 2023	₹97.67	₹94.73	₹97.08	₹95.26	₹91.53
13 Jul 2023	₹115.92	₹115.93	₹116.77	₹116.14	₹112.28
03 Nov 2023	₹130.05	₹133.05	₹131.02	₹129.46	₹127.16
25 Feb 2024	₹152.62	₹169.19	₹165.29	₹153.37	₹157.42
17 Jun 2024	₹176.94	₹192.05	₹191.92	₹174.59	₹174.81
09 Oct 2024	₹187.79	₹227.99	₹205.68	₹197.65	₹187.87
30 Jan 2025	₹163.40	₹201.94	₹182.88	₹178.52	₹161.74
23 May 2025	₹167.93	₹215.50	₹196.24	₹188.04	₹171.56
14 Sep 2025	₹174.79	₹227.87	₹205.14	₹198.98	₹177.91
05 Jan 2026	₹169.76	₹229.82	₹205.14	₹201.71	₹174.79
29 Apr 2026	₹173.26	₹232.73	₹211.43	₹201.54	₹174.38
20 Aug 2026	₹197.05	₹252.05	₹249.13	₹232.19	₹190.30

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	HSBC Small Cap Fund	BANDHAN Small Cap Fund	ITI Small Cap Fund	Invesco India Smallcap Fund
HSBC Small Cap Fund	·
BANDHAN Small Cap Fund	·	·
ITI Small Cap Fund	·	·	·
Invesco India Smallcap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

HSBC Small Cap Fund and ITI Small Cap Fund share 34% of their equity book by weight.

Shared holdings — HSBC Small Cap Fund vs ITI Small Cap Fund

Stocks held by both HSBC Small Cap Fund and ITI Small Cap Fund, with each fund's weight and the weight they share.
Stock	HSBC Small Cap Fund	ITI Small Cap Fund
Karur Vysya Bank Ltd	1.96%	2.15%	1.96%
Radico Khaitan Ltd	1.77%	1.92%	1.77%
Apar Industries Ltd	2.21%	1.75%	1.75%
Aster DM Healthcare Ltd	1.70%	1.78%	1.70%
Neuland Laboratories Ltd	1.71%	1.52%	1.52%
Sai Life Sciences Ltd.	1.89%	1.50%	1.50%
BSE Ltd	1.47%	1.64%	1.47%
Wockhardt Ltd	1.46%	1.97%	1.46%
The Federal Bank Ltd	2.12%	1.32%	1.32%
Craftsman Automation Ltd	1.46%	1.31%	1.31%
Navin Fluorine International Ltd	1.25%	1.61%	1.25%
Multi Commodity Exchange Of India Ltd	1.20%	2.77%	1.20%
RBL Bank Ltd	1.17%	1.17%	1.17%
City Union Bank Ltd	1.36%	1.16%	1.16%
PTC Industries Ltd	1.11%	1.23%	1.11%

15 more stocks in common. 30 shared of 106 / 79 positions. Weights are shown as a share of each fund's equity book.

HSBC Small Cap Fund, BANDHAN Small Cap Fund, ITI Small Cap Fund, Invesco India Smallcap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Small Cap Fund median.
Metric	HSBC Small Cap Fund HSBC · Direct NAV ₹102.05 Very High risk ★☆☆☆☆	BANDHAN Small Cap Fund Bandhan · Direct NAV ₹56.86 Very High risk ★★★★★	ITI Small Cap Fund ITI · Direct NAV ₹38.50 Very High risk ★★★★☆	Invesco India Smallcap Fund Invesco · Direct NAV ₹54.38 Very High risk ★★★★★	Category median Small Cap Fund · 37 funds

	+13.38%	+12.37%	+21.14%Best in row	+15.87%	+12.86%
	+17.02%	+27.09%	+27.03%	+25.13%	+18.08%
	—	+20.90%	+20.66%	+21.76%Best in row	+18.44%
	+19.96%	+30.76%Best in row	+23.05%	+24.11%	+19.96%
	+15.82%	+23.74%	+24.67%Best in row	+23.05%	—

	+17.38%	+31.36%Best in row	+26.69%	+29.17%	+21.45%
	—	+29.71%Best in row	+24.23%	+29.52%	+21.03%
Risk
	18.36%	17.60%Best in row	19.23%	17.95%	17.14%
	0.57	1.17Best in row	1.07	1.04	0.69
	0.77	1.60Best in row	1.43	1.42	0.93
	-27.16%	-24.34%Best in row	-39.86%	-37.66%	-32.37%

	-0.13%	+9.07%	+9.67%Best in row	+8.18%	+2.27%
	0.97	0.91	0.88	0.85	0.86
	94.3%	109.9%Best in row	102.3%	102.1%	88.4%
	92.7%	77.5%	63.8%Best in row	71.3%	77.8%

	0.77%	0.60%Best in row	0.89%	0.64%	0.92%
	₹16,527Cr	₹26,012Cr	₹2,977Cr	₹11,496Cr	₹4,512Cr
	Up to 1.00%	1.00%	0.50%	Up to 1.00%	—
	₹500	₹100	₹500	₹100	—
	₹5.00K	₹1.00K	₹5.00K	₹100	—
	18%	14%	342%	49%	27%
	Mayank Chaturvedi	Gaurav Satra	Rajesh Bhatia	Taher Badshah · 7.9y	—
	28 Nov 2022	26 Feb 2020	19 Feb 2020	02 Nov 2018	—

	106	254	79	67	—
	19.8%	19.4%	23.5%	37.4%	—
	1.6%	8.2%	1.6%	1.3%	—

4 rows carry the same value for every fund — show

10Y return (CAGR): —
10Y rolling avg: —
Benchmark: Nifty Smallcap 250
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.