HSBC Small Cap Fund - Regular Growth
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% |
67.2916
0.34 (0.5114%)
22.07%
S&P BSE 250 SmallCap TRI 12.0%
PERFORMANCE of HSBC Small Cap Fund - Regular Growth
Scheme Performance (%)
Data as on - 01-12-2023Yearly 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)
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)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
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
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 (%) |
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