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NRI

Apr 17, 2025


Category

Equity

AUM (Cr.)

14,493.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.71

Sharpe Ratio

2.48

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) 7.13 -19.86 1.37 16.41 34.97 19.97
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 7.62 -15.7 5.46 16.51 33.83 16.11
Category Rank 1/2 10/2 8/2 4/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Small Cap Fund - Regular (G) 9.2584 0.97 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
JM Small Cap Fund - Regular (IDCW) 9.2584 0.97 0.00 0.00 0.00 594.06 0.00 5,000.00 invest
Edelweiss Small Cap Fund - Regular (G) 39.7590 0.75 5.42 16.96 34.57 4,064.12 1.83 100.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 34.5490 0.75 5.42 16.96 34.56 4,064.12 1.83 100.00 invest
TRUSTMF Small Cap Fund - Regular (IDCW) 9.2000 -0.11 0.00 0.00 0.00 817.25 2.23 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
Reverse Repo-TREPS Mar 31, 2025 925.25 6.38 59.11
Equity-Neuland Labs. Mar 31, 2025 339.15 2.34 -19.69
Equity-A B Real Estate Mar 31, 2025 312.72 2.16 -8.98
Equity-K P R Mill Ltd Mar 31, 2025 312.32 2.15 1.95
Equity-Federal Bank Mar 31, 2025 299.58 2.07 20.44
Equity-Time Technoplast Mar 31, 2025 284.47 1.96 4.28
Equity-Suven Pharma Mar 31, 2025 264.51 1.82 9.13
Equity-Sumitomo Chemi. Mar 31, 2025 261.34 1.80 9.31
Equity-Amber Enterp. Mar 31, 2025 256.81 1.77 -6.06
Equity-KFin Technolog. Mar 31, 2025 250.17 1.73 -5.56

latest news

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Mar 31, 2025 12:09

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

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

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

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

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

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

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

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

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