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Jun 13, 2025


Category

Equity

AUM (Cr.)

16,061.21

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.69

Sharpe Ratio

2.37

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) 7.71 -10.3 -1.27 25.98 35.88 20.65
Benchmark - S&P BSE Small-Cap 17.03 5.74 19.36 -1.34 6.46 0
Category Average - BEST EQUITY PERFORMERS 6.55 -6.34 4.24 25.68 34.2 18.34
Category Rank 1/2 10/2 7/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Small Cap Fund (IDCW) 40.9500 0.42 2.71 21.75 31.04 1,577.40 0.00 1,000.00 invest
Union Small Cap Fund (G) 47.1500 0.40 2.72 21.74 31.05 1,577.40 0.00 1,000.00 invest
Edelweiss Small Cap Fund - Regular (IDCW) 37.8330 0.29 4.15 26.28 34.70 4,580.06 1.83 100.00 invest
Edelweiss Small Cap Fund - Regular (G) 43.5380 0.29 4.15 26.28 34.71 4,580.06 1.83 100.00 invest
Quant Small Cap Fund - (G) 253.3606 -0.58 -3.76 29.64 46.20 28,205.21 1.60 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-A B Real Estate May 31, 2025 347.55 2.16 13.58
Equity-Federal Bank May 31, 2025 314.08 1.96 2.74
Equity-Neuland Labs. May 31, 2025 265.85 1.66 -15.19
Equity-Nippon Life Ind. May 31, 2025 329.45 2.05 16.01
Equity-PNB Housing May 31, 2025 268.14 1.67 3.43
Equity-Jyoti CNC Auto. May 31, 2025 300.24 1.87 20.34
Equity-K P R Mill Ltd May 31, 2025 334.82 2.08 -4.57
Equity-Multi Comm. Exc. May 31, 2025 316.37 1.97 13.43
Equity-Techno Elec.Engg May 31, 2025 340.34 2.12 40.05
Reverse Repo-TREPS May 31, 2025 569.32 3.54 -9.40

latest news

HSBC Mutual Fund announces change in fund manager under its schemes

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

May 28, 2025 15:49

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

HSBC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 09:53

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

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 : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in