HSBC Small Cap Fund - Regular Growth

HSBC Small Cap Fund - Regular Growth

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Category: Equity: Small Cap
Launch Date: 12-05-2014
Asset Class:
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.7% As on (30-04-2024)
Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 14,619.42 Cr As on (30-04-2024)
Turn over: 22
NAV as on 28-05-2024

76.7976

-1 (-1.2986%)

CAGR Since Inception

22.48%

NIFTY 50 TRI 14.12%

PERFORMANCE of HSBC Small Cap Fund - Regular Growth

Scheme Performance (%) Data as on - 28-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Small Cap Fund - Regular Growth 48.43 29.86 25.68 21.63 22.48
NIFTY 50 TRI 25.15 15.43 15.28 13.45 14.12
Equity: Small Cap 46.58 25.59 26.34 20.7 21.36

Yearly Performance (%)

Nav Movement

Fund Managers

Venugopal Manghat, Cheenu Gupta, Sonal Gupta

Investment Objective

The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.

RETURNS CALCULATOR for HSBC Small Cap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Small Cap Fund - Regular Growth 15.2 1.62 6.26 0.81 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HSBC Small Cap Fund - Regular Growth

Period
Data as on - 28-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC Small Cap Fund - Regular Growth 12-05-2014 48.43 36.57 29.86 25.68 21.63
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 69.06 39.41 27.58 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 66.26 45.29 33.76 39.58 20.86
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 65.14 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 65.07 42.6 21.19 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 55.55 41.92 32.78 30.69 25.35
Franklin India Smaller Companies Fund-Growth 13-01-2006 55.05 42.4 30.11 24.35 20.4
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.22 36.65 26.91 26.73 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 46.89 34.01 25.3 31.04 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 44.71 32.28 26.39 23.68 0.0

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular 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.

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