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: 1.7% As on (30-04-2024)
Status: Open Ended Schemes
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 23-05-2024

77.5961

0.25 (0.323%)

CAGR Since Inception

22.64%

S&P BSE 250 SmallCap TRI 12.81%

PERFORMANCE of HSBC Small Cap Fund - Regular Growth

Scheme Performance (%)

Data as on - 23-05-2024

Yearly Performance (%)

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.

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 %
28-12-2023 68.5744 2088.2451 143200 43.2 %
29-01-2024 71.2666 2088.2451 148822 48.82 %
28-02-2024 71.4323 2088.2451 149168 49.17 %
28-03-2024 69.554 2088.2451 145246 45.25 %
29-04-2024 75.4893 2088.2451 157640 57.64 %
23-05-2024 77.5961 2088.2451 162040 62.04 %

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

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

Amount :
Start :
End :
Period
Data as on - 23-05-2024
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 51.17 35.84 31.28 26.86 21.67
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 72.41 38.88 28.58 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 70.36 0.0 0.0 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 69.0 44.71 34.28 41.35 21.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 68.37 41.97 22.22 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 59.04 41.91 33.91 32.19 25.34
Franklin India Smaller Companies Fund-Growth 13-01-2006 57.51 41.78 31.52 25.52 20.3
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 54.57 35.85 27.84 28.02 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 49.64 33.45 26.38 32.09 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 48.7 32.41 27.41 25.42 0.0

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

73.6%

Others

3.42%

Large Cap

2.81%

Mid Cap

20.17%

Total

100%