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NRI

Dec 13, 2024


Category

Equity

AUM (Cr.)

17,237.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.68

Sharpe Ratio

17.16

Beta Ratio

0.00

Fund Manager

Venugopal Manghat

Inception Date

May 12, 2014

Risk Level

Very High

Investment Objective

To generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, including equity derivatives, in the Indian markets with key theme focus being emerging companies (small cap stocks). The Scheme could also additionally invest in Foreign Securities. Emerging companies are businesses which are typically in the early stage of development and have the potential to grow their revenues and profits at a higher rate as compared to broader market.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Small Cap Fund (G) 10.78 10.07 33.87 26.3 32.42 23.18
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 8.6 11.28 32.61 23 32.37 23.17
Category Rank 1/2 1/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Small Cap Fund (G) 183.9813 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
SBI Small Cap Fund (IDCW) 108.6928 0.16 29.76 20.32 28.25 33,285.18 1.57 5,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 14.9438 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 14.9435 0.12 0.00 0.00 0.00 3,166.26 1.89 500.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 20.6310 -0.64 36.05 0.00 0.00 4,269.25 1.84 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Neuland Labs. Nov 30, 2024 489.75 2.84 19.31
Equity-Apar Inds. Nov 30, 2024 460.02 2.67 0.39
Equity-A B Real Estate Nov 30, 2024 442.45 2.57 0.36
Equity-Kirl.Pneumatic Nov 30, 2024 432.49 2.51 6.43
Equity-BSE Nov 30, 2024 413.13 2.40 4.59
Equity-Dixon Technolog. Nov 30, 2024 376.65 2.19 12.42
Equity-Techno Elec.Engg Nov 30, 2024 364.50 2.11 -5.79
Reverse Repo-TREPS Nov 30, 2024 360.16 2.09 11.58
Equity-NCC Nov 30, 2024 349.69 2.03 3.65
Equity-Trent Nov 30, 2024 339.70 1.97 -11.35

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 20 September 2024 as the record date for dec...

Sep 18, 2024 09:23

HSBC Mutual Fund launches India Export Opportunities Fund

HSBC Mutual Fund has introduced a new open-ended equity scheme, the HSBC In...

Sep 06, 2024 13:45

HSBC MF announces change in Fund Manager of the following scheme

HSBC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 11:46

HSBC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 09:41

HSBC Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 June 2024 as the record date for declarat...

Jun 21, 2024 12:07

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Small Cap Fund (G)
Contact Persone : Venugopal Manghat
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in