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HSBC Small Cap Fund - Regular Growth

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Category: Equity: Small Cap
Launch Date: 12-05-2014
Asset Class:
Benchmark: S&P BSE 250 SmallCap TRI
Expense Ratio: 1.73% As on (31-10-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 11,551.58 Cr As on (31-10-2023)
Turn over: 17%
NAV as on 01-12-2023

67.2916

0.34 (0.5114%)

CAGR Since Inception

22.07%

S&P BSE 250 SmallCap TRI 12.0%

PERFORMANCE of HSBC Small Cap Fund - Regular Growth

Scheme Performance (%)

Data as on - 01-12-2023

Yearly Performance (%)

Fund Managers

Venugopal Manghat, Cheenu 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.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
28-11-2022 47.8871 2088.2451 100000 0.0 %
28-12-2022 46.6388 2088.2451 97393 -2.61 %
30-01-2023 45.7886 2088.2451 95618 -4.38 %
28-02-2023 46.8692 2088.2451 97874 -2.13 %
28-03-2023 45.6443 2088.2451 95316 -4.68 %
28-04-2023 49.7065 2088.2451 103799 3.8 %
29-05-2023 51.5825 2088.2451 107717 7.72 %
28-06-2023 54.4963 2088.2451 113802 13.8 %
28-07-2023 57.3208 2088.2451 119700 19.7 %
28-08-2023 60.0765 2088.2451 125454 25.45 %
29-09-2023 61.9374 2088.2451 129340 29.34 %
30-10-2023 61.2073 2088.2451 127816 27.82 %
28-11-2023 65.5915 2088.2451 136971 36.97 %
01-12-2023 67.2916 2088.2451 140521 40.52 %

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.

Market Cap Distribution

Small Cap

68.67%

Others

3.87%

Large Cap

2.87%

Mid Cap

24.59%

Riskometer

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 16.01 1.94 8.44 0.83 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HSBC Small Cap Fund - Regular Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 01-12-2023
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 39.37 23.86 39.07 22.5 0.0
Franklin India Smaller Companies Fund-Growth 13-01-2006 42.7 24.29 36.1 22.18 22.45
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 41.56 19.1 30.24 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 39.93 17.32 24.15 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 38.16 26.55 40.73 27.21 28.04
HDFC Small Cap Fund - Growth Option 03-04-2008 38.14 24.06 37.06 21.53 21.23
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 38.02 24.21 43.95 30.87 18.44
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 36.72 19.85 34.06 24.54 0.0
Sundaram Small Cap Fund Regular Plan - Growth 10-02-2005 36.53 19.63 33.07 21.87 21.55
Union Small Cap Fund - Regular Plan - Growth Option 10-06-2014 36.34 20.71 33.97 25.18 0.0

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)