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Partner With Us NRI

Jul 22, 2024


Category

Equity

AUM (Cr.)

16,396.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.67

Sharpe Ratio

24.86

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) 0.09 19.39 48 28.74 30.25 23.2
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 1.74 18.63 45.94 24.48 31.23 22.8
Category Rank 9/2 8/2 5/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Small Cap Fund (IDCW) 61.4120 1.27 38.02 23.40 29.65 15,244.30 0.00 100.00 invest
DSP Small Cap Fund (G) 188.8500 1.27 38.03 23.41 29.99 15,244.30 0.00 100.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 12.4042 1.15 0.00 0.00 0.00 1,955.71 2.02 500.00 invest
Motilal Oswal Small Cap Fund - Regular (G) 12.4040 1.15 0.00 0.00 0.00 1,955.71 2.02 500.00 invest
PGIM India Small Cap Fund (G) 15.1300 0.13 28.66 0.00 0.00 1,508.52 2.07 5,000.00 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-Trent Jun 30, 2024 318.05 1.94 20.19
Equity-Century Textiles Jun 30, 2024 372.16 2.27 14.68
Equity-EIH Jun 30, 2024 355.60 2.17 -0.53
Equity-Apar Inds. Jun 30, 2024 538.40 3.28 7.16
Equity-NCC Jun 30, 2024 357.31 2.18 10.28
Equity-KEI Industries Jun 30, 2024 407.81 2.49 4.96
Equity-Techno Elec.Engg Jun 30, 2024 399.67 2.44 9.51
Equity-Brigade Enterpr. Jun 30, 2024 444.84 2.71 -10.36
Equity-KPIT Technologi. Jun 30, 2024 357.72 2.18 12.18
Reverse Repo-TREPS Jun 30, 2024 464.16 2.83 26.34

latest news

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

HSBC Corporate Bond Fund Announces change in Exit Load Structure

HSBC Mutual Fund has announced that the exit load of the following scheme s...

Jun 08, 2024 10:02

HSBC MF Announces change in benchmark index under its schemes

HSBC Mutual Fund has announced change the benchmark index for the following...

Jun 04, 2024 12:27

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

HSBC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 16:48

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

May 03, 2024 11:44

HSBC MF Announces change in fund managers under its schemes

HSBC Mutual Fund has announced change in fund managers under the following ...

Mar 29, 2024 15:19

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