HSBC Small Cap Fund - Regular Growth

Category: Equity: Small Cap
Launch Date: 12-05-2014
Asset Class:
Benchmark: NIFTY Smallcap 250 TRI
Expense Ratio: 1.68% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 16,919.61 Cr As on (31-10-2024)
Turn over: 22%
NAV as on 03-12-2024

89.5835

1.04 (1.1619%)

CAGR Since Inception

23.05%

NIFTY Smallcap 250 TRI 17.15%

PERFORMANCE of HSBC Small Cap Fund - Regular Growth

Scheme Performance (%)

Data as on - 03-12-2024

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-05-2014 10.0 10000.0 100000 0.0 %
12-06-2014 11.474 - 114740 14.74 %
14-07-2014 11.436 - 114360 14.36 %
12-08-2014 11.762 - 117620 17.62 %
12-09-2014 13.098 - 130980 30.98 %
13-10-2014 12.606 - 126060 26.06 %
12-11-2014 13.294 - 132940 32.94 %
12-12-2014 13.468 - 134680 34.68 %
12-01-2015 14.139 - 141390 41.39 %
12-02-2015 14.332 - 143320 43.32 %
12-03-2015 14.768 - 147680 47.68 %
13-04-2015 15.06 - 150600 50.6 %
12-05-2015 13.6 - 136000 36.0 %
12-06-2015 13.501 - 135010 35.01 %
13-07-2015 14.492 - 144920 44.92 %
12-08-2015 15.014 - 150140 50.14 %
14-09-2015 14.279 - 142790 42.79 %
12-10-2015 14.864 - 148640 48.64 %
13-11-2015 14.681 - 146810 46.81 %
14-12-2015 15.088 - 150880 50.88 %
12-01-2016 15.298 - 152980 52.98 %
12-02-2016 13.177 - 131770 31.77 %
14-03-2016 13.655 - 136550 36.55 %
12-04-2016 14.372 - 143720 43.72 %
12-05-2016 14.85 - 148500 48.5 %
13-06-2016 15.28 - 152800 52.8 %
12-07-2016 16.599 - 165990 65.99 %
12-08-2016 17.119 - 171190 71.19 %
12-09-2016 17.511 - 175110 75.11 %
13-10-2016 18.478 - 184780 84.78 %
15-11-2016 17.131 - 171310 71.31 %
12-12-2016 17.573 - 175730 75.73 %
12-01-2017 18.295 - 182950 82.95 %
13-02-2017 19.757 - 197570 97.57 %
14-03-2017 20.05 - 200500 100.5 %
12-04-2017 21.765 - 217650 117.65 %
12-05-2017 23.059 - 230590 130.59 %
12-06-2017 23.726 - 237260 137.26 %
12-07-2017 24.344 - 243440 143.44 %
14-08-2017 23.966 - 239660 139.66 %
12-09-2017 25.412 - 254120 154.12 %
12-10-2017 25.744 - 257440 157.44 %
13-11-2017 26.705 - 267050 167.05 %
12-12-2017 27.472 - 274720 174.72 %
12-01-2018 29.809 - 298090 198.09 %
12-02-2018 28.202 - 282020 182.02 %
12-03-2018 27.126 - 271260 171.26 %
12-04-2018 28.099 - 280990 180.99 %
14-05-2018 27.989 - 279890 179.89 %
12-06-2018 27.025 - 270250 170.25 %
12-07-2018 26.257 - 262570 162.57 %
13-08-2018 26.684 - 266840 166.84 %
12-09-2018 26.464 - 264640 164.64 %
12-10-2018 23.985 - 239850 139.85 %
12-11-2018 24.4 - 244000 144.0 %
12-12-2018 24.28 - 242800 142.8 %
14-01-2019 24.308 - 243080 143.08 %
12-02-2019 22.803 - 228030 128.03 %
12-03-2019 24.909 - 249090 149.09 %
12-04-2019 24.683 - 246830 146.83 %
13-05-2019 23.068 - 230680 130.68 %
12-06-2019 24.039 - 240390 140.39 %
12-07-2019 23.303 - 233030 133.03 %
13-08-2019 21.348 - 213480 113.48 %
12-09-2019 21.857 - 218570 118.57 %
14-10-2019 21.845 - 218450 118.45 %
13-11-2019 22.487 - 224870 124.87 %
12-12-2019 22.23 - 222300 122.3 %
13-01-2020 23.511 - 235110 135.11 %
12-02-2020 23.432 - 234320 134.32 %
12-03-2020 18.816 - 188160 88.16 %
13-04-2020 16.009 - 160090 60.09 %
12-05-2020 15.891 - 158910 58.91 %
12-06-2020 17.647 - 176470 76.47 %
13-07-2020 18.827 - 188270 88.27 %
12-08-2020 20.273 - 202730 102.73 %
14-09-2020 22.409 - 224090 124.09 %
12-10-2020 21.8 - 218000 118.0 %
12-11-2020 22.895 - 228950 128.95 %
14-12-2020 25.707 - 257070 157.07 %
12-01-2021 27.698 - 276980 176.98 %
12-02-2021 28.719 - 287190 187.19 %
12-03-2021 30.671 - 306710 206.71 %
12-04-2021 30.122 - 301220 201.22 %
12-05-2021 33.243 - 332430 232.43 %
14-06-2021 36.559 - 365590 265.59 %
12-07-2021 38.951 - 389510 289.51 %
12-08-2021 39.798 - 397980 297.98 %
13-09-2021 42.439 - 424390 324.39 %
12-10-2021 45.193 - 451930 351.93 %
12-11-2021 45.696 - 456960 356.96 %
13-12-2021 45.222 - 452220 352.22 %
12-01-2022 48.943 - 489430 389.43 %
14-02-2022 43.515 - 435150 335.15 %
14-03-2022 43.767 - 437670 337.67 %
12-04-2022 46.406 - 464060 364.06 %
12-05-2022 40.11 - 401100 301.1 %
13-06-2022 40.857 - 408570 308.57 %
12-07-2022 42.422 - 424220 324.22 %
12-08-2022 45.493 - 454930 354.93 %
12-09-2022 48.802 - 488020 388.02 %
12-10-2022 46.779 - 467790 367.79 %
14-11-2022 47.112 - 471120 371.12 %
12-12-2022 48.1772 - 481772 381.77 %
12-01-2023 47.0215 - 470215 370.22 %
13-02-2023 47.7079 - 477079 377.08 %
13-03-2023 47.0458 - 470458 370.46 %
12-04-2023 48.4756 - 484756 384.76 %
12-05-2023 50.6499 - 506499 406.5 %
12-06-2023 53.1534 - 531534 431.53 %
12-07-2023 55.4205 - 554205 454.2 %
14-08-2023 57.6182 - 576182 476.18 %
12-09-2023 61.6113 - 616113 516.11 %
12-10-2023 62.7074 - 627074 527.07 %
13-11-2023 63.9668 - 639668 539.67 %
12-12-2023 67.8575 - 678575 578.58 %
12-01-2024 70.2564 - 702564 602.56 %
12-02-2024 70.1533 - 701533 601.53 %
12-03-2024 67.9527 - 679527 579.53 %
12-04-2024 72.8095 - 728095 628.1 %
13-05-2024 73.3326 - 733326 633.33 %
12-06-2024 81.6352 - 816352 716.35 %
12-07-2024 85.8596 - 858596 758.6 %
12-08-2024 84.2997 - 842997 743.0 %
12-09-2024 88.9677 - 889677 789.68 %
14-10-2024 90.0673 - 900673 800.67 %
12-11-2024 84.8712 - 848712 748.71 %
03-12-2024 89.5835 - 895835 795.84 %

RETURNS CALCULATOR for HSBC Small Cap Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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 14.69 1.23 5.36 0.78 - -
Equity: Small Cap - - - - - -

PEER COMPARISION of HSBC Small Cap Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 03-12-2024
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 32.82 35.44 26.59 31.6 20.55
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 55.33 47.88 29.71 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.17 33.13 25.08 30.82 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 42.97 41.16 25.22 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 40.61 38.27 26.21 32.3 0.0
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 38.64 33.21 25.86 32.55 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 38.08 37.82 28.3 46.66 21.07
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 37.73 0.0 0.0 0.0 0.0
Nippon India Small Cap Fund - Growth Plan - Growth Option 01-09-2010 35.29 36.34 28.99 36.28 22.51
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 34.54 34.95 24.43 37.68 0.0

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

74.93%

Others

1.81%

Large Cap

2.26%

Mid Cap

21.0%

Total

100%