Scheme Overview

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 for subscription
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 15-05-2024

75.3587

0.89 ( 1.1788% )

CAGR Since Inception

22.34%

S&P BSE 250 SmallCap TRI

12.65%

PERFORMANCE of HSBC Small Cap Fund - Regular Growth

Scheme Performance (%) Data as on - 15-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Small Cap Fund - Regular Growth 48.05 31.75 26.74 22.28 22.34
S&P BSE 250 SmallCap TRI 55.06 27.57 25.45 17.85 12.65
Equity: Small Cap 46.86 27.29 27.81 21.47 21.14

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.

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

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

Period :
Data as on - 15-05-2024
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 48.05 36.01 31.75 26.74 22.28
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 25-02-2020 68.82 39.46 29.35 0.0 0.0
Mahindra Manulife Small Cap Fund - Regular Plan - Growth 05-12-2022 66.97 0.0 0.0 0.0 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 17-02-2020 64.01 41.84 22.71 0.0 0.0
Quant Small Cap Fund - Growth - Regular Plan 24-11-1996 62.83 45.6 33.48 40.74 20.67
Nippon India Small Cap Fund - Growth Plan - Growth Option 05-09-2010 55.41 41.3 34.29 32.17 26.46
Franklin India Smaller Companies Fund-Growth 13-01-2006 53.85 40.91 32.03 25.55 21.22
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 52.24 36.04 29.47 28.15 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 48.88 33.66 27.58 32.71 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 45.04 31.71 27.62 25.22 0.0

PORTFOLIO ANALYSIS of HSBC Small Cap Fund - Regular Growth

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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