HSBC Small Cap Equity Fund - Growth

HSBC Small Cap Equity Fund - Growth

Buy
Category: Equity: Small Cap
Launch Date: 19-05-2005
Asset Class: Equity
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 2.5% As on (31-10-2021)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 335.29 Cr As on (31-10-2021)
Turn over: 37.00
NAV as on 08-12-2021

90.6106

1.19 (1.315%)

CAGR Since Inception

14.23%

S&P BSE 250 SmallCap TRI 9.4%

PERFORMANCE of HSBC Small Cap Equity Fund - Growth

Scheme Performance (%) Data as on - 08-12-2021

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Small Cap Equity Fund - Growth 68.32 24.41 16.72 19.07 14.23
S&P BSE 250 SmallCap TRI 58.04 16.22 12.35 12.3 9.4
Equity: Small Cap 67.19 27.82 19.35 20.8 24.27

Yearly Performance (%)

Nav Movement

Fund Managers

Ankur Arora

Investment Objective

The scheme seeks to invest in midcap companies. The midcap companies would be defined as the ones whose market capitalisation is Rs 75 crores or more but does not exceed the market capitalisation of the largest constituent of BSE Midcap Index.

RETURNS CALCULATOR for HSBC Small Cap Equity Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Small Cap Equity Fund - Growth 18.89 0.91 -6.15 1.2 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HSBC Small Cap Equity Fund - Growth

Period
Data as on - 08-12-2021
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Small Cap Equity Fund - Growth 19-05-2005 68.32 45.4 24.41 16.72 19.07
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 88.95 81.4 38.13 21.95 15.77
Principal Small Cap Fund - Regular Plan - Growth Option 05-05-2019 79.68 55.2 0.0 0.0 0.0
Kotak-Small Cap Fund - Growth 24-02-2005 75.91 52.88 35.61 22.67 22.45
L&T Emerging Businesses Fund - Regular Plan - Growth 11-05-2014 75.77 41.16 23.18 20.43 0.0
Canara Robeco Small Cap Fund - Regular Plan - Growth Option 05-02-2019 75.52 55.83 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 75.46 49.48 29.65 23.27 26.02
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 74.91 45.33 30.07 0.0 0.0
BOI AXA Small Cap Fund Regular Plan Growth 12-12-2018 73.25 61.31 0.0 0.0 0.0
IDBI Small Cap Fund Growth Regular 15-06-2017 72.3 41.02 24.13 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Small Cap Equity Fund - Growth

Asset Allocation (%)

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.

BSE
Member Code: 32262
AMFI
ARN: 160300