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Partner With Us NRI

Mar 24, 2023

Category

Equity

AUM (Cr.)

8,625.96

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.86

Sharpe Ratio

6.21

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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S&P BSE Small-Cap

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) -1.76 -2.24 3.63 49.46 11.38 18.62
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS -1.85 -4.04 2.77 45.15 12.96 15.56
Category Rank 1/1 6/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Emerging Small Cap Series II (IDCW) 17.1595 0.01 9.56 48.20 0.00 335.21 1.32 5,000.00 invest
Sundaram Emerging Small Cap Series II (G) 17.1595 0.01 9.56 48.20 0.00 335.21 1.32 5,000.00 invest
Sundaram Emerging Small Cap Series I (G) 16.9995 0.01 0.00 0.00 0.00 315.18 1.38 5,000.00 invest
Sundaram Emerging Small Cap Series I (IDCW) 16.9995 0.01 0.00 0.00 0.00 315.18 1.37 5,000.00 invest
Sundaram Small Cap Fund (IDCW) 22.8780 -83.95 0.43 43.29 7.83 1,962.20 2.13 100.00 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-K P R Mill Ltd Feb 28, 2023 292.47 3.39 8.84
Equity-Apar Inds. Feb 28, 2023 267.57 3.10 33.87
Equity-Carborundum Uni. Feb 28, 2023 220.22 2.55 0.62
Equity-KEI Industries Feb 28, 2023 216.06 2.50 0.59
Equity-Grindwell Norton Feb 28, 2023 203.45 2.36 -9.63
Equity-Cera Sanitary. Feb 28, 2023 201.41 2.33 23.66
Equity-Indian Bank Feb 28, 2023 194.28 2.25 -15.64
Equity-RHI Magnesita Feb 28, 2023 193.39 2.24 -17.74
Equity-Ratnamani Metals Feb 28, 2023 192.55 2.23 -1.50
Equity-EID Parry Feb 28, 2023 191.13 2.22 -7.63

latest news

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

HSBC Mutual Fund has announced 27 February 2023 as the record date for decl...

Feb 24, 2023 09:51

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

HSBC Mutual Fund has announced 25 January 2023 as the record date for decla...

Jan 23, 2023 10:57

HSBC MF Announces change in benchmark index under its schemes

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

Jan 10, 2023 08:12

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

HSBC Mutual Fund has announced 30 December 2022 as the record date for decl...

Dec 26, 2022 10:30

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

HSBC Mutual Fund has announced 26 December 2022 as the record date for decl...

Dec 21, 2022 07:55

HSBC MF Announces change in fund managers under its schemes

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

Dec 07, 2022 10:19

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