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Fund Overview

HSBC Small Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

91.30

Inception Date

12-05-2014

Category

Equity - Diversified
Investment Objectives

To generate long-term capital appreciation from a diversified 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 profits at a higher rate as compared to broader market.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Small Cap Fund (G) 4.01 16.69 34.44 27.96 32.40 20.68 23.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Smallcap Index TRI)

1Lakh investment Grown to 1.34 Lakh

10,000 investment Grown to 1.38 Lakh

1Lakh investment Grown to 1.53 Lakh

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Key Parameters
AUM(₹ Cr.) 17,237
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 1.97
Benchmark BSE 250 Smallcap Index TRI
Fund Manager Venugopal Manghat
Exit If the units redeemed or switched out are upto 10% of the units purchased or switched in ("the limit") within 1 year from the date of allotment: Nil. If units redeemed or switched out are over and above the limit within 1 year from the date of allotment: 1% If units are redeemed or switched out on or after 1 year from the date of allotment: Nil.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
Neuland Labs. Equity 293100 489.75
Apar Inds. Equity 455400 460.02
A B Real Estate Equity 1607279 442.45
Kirl.Pneumatic Equity 2444924 432.49
BSE Equity 884500 413.13
Dixon Technolog. Equity 238273 376.65
Techno Elec.Engg Equity 2473042 364.50
NCC Equity 11291100 349.69
Trent Equity 499900 339.70
Brigade Enterpr. Equity 2632079 326.61
K P R Mill Ltd Equity 3286897 321.72
Time Technoplast Equity 6810500 306.10
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Small Cap Fund 16,919.61 34.44 27.96 32.40 23.25 12-May-2014 1.2191 4.31
Motilal Oswal Midcap Fund 20,055.68 63.42 36.60 33.64 25.13 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 57.79 NA NA 70.18 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 55.75 31.02 NA 39.09 25-Feb-2020 1.1298 4.96
Invesco India Focused Fund 3,293.20 51.50 22.63 NA 29.28 30-Sep-2020 0.9004 4.25
Motilal Oswal Flexi Cap Fund 12,023.89 51.40 23.94 19.39 19.09 28-Apr-2014 0.8607 4.08
Motilal Oswal Large and Midcap Fund 6,840.21 49.93 28.41 27.06 27.36 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 49.15 26.20 28.76 17.58 19-Apr-2007 1.0241 4.28
Edelweiss Mid Cap Fund 7,677.01 46.84 27.56 31.21 14.58 27-Dec-2007 1.1245 4.26
SBI PSU Fund 4,471.14 46.51 38.49 26.18 8.59 07-Jul-2010 1.1993 6.19
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