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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: 1.86% As on (28-02-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,625.96 Cr As on (28-02-2023)
Turn over: 18%
NAV as on 31-03-2023

47.2773

0.84 (1.7825%)

CAGR Since Inception

19.09%

S&P BSE 250 SmallCap TRI 9.62%

PERFORMANCE of HSBC Small Cap Fund - Regular Growth

Scheme Performance (%)

Data as on - 31-03-2023

Yearly Performance (%)

Fund Managers

Venugopal Manghat, Vihang Naik

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 %
31-03-2023 47.2773 2088.2451 98727 -1.27 %

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.

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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 26.72 0.96 5.31 0.89 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HSBC Small Cap Fund - Regular Growth

Compare SIP Compare Lumpsum
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Start :
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Period
Data as on - 31-03-2023
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 4.75 25.05 46.26 12.03 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 14.7 23.95 44.56 0.0 0.0
HDFC Small Cap Fund - Growth Option 05-04-2008 12.16 22.76 45.25 12.48 18.38
Franklin India Smaller Companies Fund-Growth 13-01-2006 8.67 19.48 41.86 10.36 19.87
Nippon India Small Cap Fund - Growth Plan - Growth Option 16-09-2010 6.65 23.98 49.51 15.97 25.55
SBI Small Cap Fund - Regular Plan - Growth 05-09-2009 6.22 16.72 38.56 14.62 24.63
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 5.28 28.9 65.8 22.05 14.79
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 4.91 6.81 29.96 0.0 0.0
ICICI Prudential Smallcap Fund - Growth 01-10-2007 3.3 20.13 43.37 13.6 16.21
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 1.39 17.25 36.69 0.0 0.0

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)