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Partner With Us NRI

Dec 08, 2023


Category

Equity

AUM (Cr.)

11,551.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.73

Sharpe Ratio

23.45

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) 7.19 27.99 38.69 38.58 23.13 22.09
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 6.2 24.64 32.28 33.02 24.35 20.44
Category Rank 10/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Small Cap Fund - Regular (G) 10.2000 0.00 0.00 0.00 0.00 0.00 0.00 500.00 invest
Kotak Small Cap Fund (G) 212.3380 -0.19 27.53 30.78 25.96 12,162.88 1.68 100.00 invest
SBI Small Cap Fund (G) 141.4643 -0.25 20.21 26.69 23.75 21,140.15 1.64 5,000.00 invest
PGIM India Small Cap Fund (G) 13.2300 -0.30 16.15 0.00 0.00 1,653.75 2.04 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 30.8369 -85.05 36.96 32.23 22.18 2,626.73 1.99 100.00 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-Sonata Software Nov 30, 2023 332.75 2.60 17.81
Equity-Birlasoft Ltd Nov 30, 2023 289.72 2.26 15.10
Equity-K P R Mill Ltd Nov 30, 2023 430.51 3.36 7.35
Equity-Brigade Enterpr. Nov 30, 2023 309.49 2.42 32.63
Equity-Cera Sanitary. Nov 30, 2023 261.24 2.04 1.22
Equity-KPIT Technologi. Nov 30, 2023 328.08 2.56 23.14
Equity-Ratnamani Metals Nov 30, 2023 324.62 2.54 34.79
Equity-Apar Inds. Nov 30, 2023 398.29 3.11 7.76
Equity-KEI Industries Nov 30, 2023 283.84 2.22 19.90
Reverse Repo-TREPS Nov 30, 2023 254.54 1.99 28.95

latest news

HSBC MF Announces change in scheme name

HSBC Mutual Fund has announced change in scheme name under the following sc...

Oct 25, 2023 13:55

HSBC Mutual Fund Announces change in minimum investment amount for Systematic Investment Plan (SIP)

HSBC Mutual Fund Announces that the minimum investment amount for Systemati...

Oct 11, 2023 11:58

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

HSBC Mutual Fund has announced 29 September 2023 as the record date for dec...

Sep 27, 2023 09:45

HSBC Mutual Fund Announces Appointment of Key Personnel

HSBC Mutual Fund has announced that Ms. Mittal Shah has been appointed as S...

Sep 21, 2023 10:33

HSBC Mutual Fund Announces Change in Potential Risk Class (PRC) & Benchmark under its Two schemes

HSBC Mutual Fund has announced that the Potential Risk Class (PRC) & Benchm...

Sep 04, 2023 10:27

HSBC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 25 August 2023 as the record date for declar...

Aug 24, 2023 09:41

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 : 66145000
Fax No. : 022-49146033
Email : hsbcmf:camsonline.com
Website : www.assetmanagement.hsbc.co.in