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Partner With Us NRI

May 17, 2024


Category

Equity

AUM (Cr.)

14,619.42

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.72

Sharpe Ratio

26.55

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 (IDCW) 6.86 17.91 50.36 32.09 27.11 22.41
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 5.34 18.41 49.53 27.71 28.28 21.8
Category Rank 2/2 10/2 2/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Small Cap Fund - Regular (G) 18.1195 1.96 70.80 0.00 0.00 3,971.09 1.82 1,000.00 invest
Mahindra Manulife Small Cap Fund - Regular (IDCW) 18.1204 1.96 70.81 0.00 0.00 3,971.09 1.82 1,000.00 invest
Aditya Birla SL Small Cap Fund (G) 80.0737 1.86 45.36 21.12 19.54 4,762.48 1.88 1,000.00 invest
Aditya Birla SL Small Cap Fund (IDCW) 37.8500 1.86 45.36 21.12 19.54 4,762.48 1.88 1,000.00 invest
Motilal Oswal Small Cap Fund - Regular (IDCW) 11.3646 0.68 0.00 0.00 0.00 1,699.24 2.07 500.00 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-Century Textiles Apr 30, 2024 321.00 2.20 22.53
Equity-EIH Apr 30, 2024 412.70 2.82 6.42
Equity-Apar Inds. Apr 30, 2024 500.70 3.42 12.91
Equity-KEI Industries Apr 30, 2024 378.65 2.59 15.49
Equity-Sonata Software Apr 30, 2024 338.42 2.31 -4.32
Equity-Sobha Apr 30, 2024 305.93 2.09 22.64
Equity-K P R Mill Ltd Apr 30, 2024 303.76 2.08 1.73
Equity-Brigade Enterpr. Apr 30, 2024 399.35 2.73 10.44
Equity-KPIT Technologi. Apr 30, 2024 326.96 2.24 0.52
Reverse Repo-TREPS Apr 30, 2024 322.63 2.21 -13.41

latest news

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

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

HSBC Mutual Fund has announced 22 March 2024 as the record date for declara...

Mar 20, 2024 11:20

HSBC MF Announces change in benchmark index under its schemes

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

Mar 13, 2024 12:06

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

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

Feb 23, 2024 12:13

HSBC MF Announces change in fund managers under its schemes

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

Jan 11, 2024 11:33

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Small Cap Fund (IDCW)
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