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HSBC Small Cap Fund-Reg(G)

very highequitysmall cap fund
89.21 -1.79(-1.96%) NAV as on 20 Dec 2024
6.55 % 1 M
32.76 % 1 Y
27.24 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the Scheme is to generate long-term capital appreciation from a diversifi ed 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 profi ts at a higher rate as compared to broader market. There is no assurance that the objective of the scheme will be realised and the Scheme does not assure or guarantee any returns.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.68

As on 30 Nov, 2024
age-icon Age :

10 yrs 7 m

Since 12 05 ,2014
exit_load Exit Load :

1%

aum AUM :

17,237.34 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for above the limits on or before 1Y, Nil after 1Y

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

10.04

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Venugopal Manghat,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Others 2.06 %
Equity 97.94 %

TOP HOLDINGS

Neuland Laboratories Ltd.2.84 %
Apar Industries Ltd.2.67 %
Aditya Birla Real Estate Ltd.2.57 %
Kirloskar Pneumatic Company Ltd.2.51 %
BSE Ltd.2.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction7.36
Pharmaceuticals & Drugs6.95
Construction - Real Estate5.23
Textile4.43
Electric Equipment4.25
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.1130.2445.1347.2869.55
Net Assets(Rs Crores) (as on 31-Mar-2024) 3814.85 5774.04 7996.33 8718.44 13401.24
Scheme Returns(%)(Absolute)-39.86101.6647.763.8846.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank219/23428/2187/20412/3612/33

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Small Cap Fund-Reg(G)Very HighEquity89.21-1.79(-1.96%)NAV As on 20 Dec, 202412-May-2014Inception Date17,237.34AUM In Cr.32.76%1Y27.24%3Y31.73%5Y22.89%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity175.15-3.89(-2.18%)NAV As on 20 Dec, 202416-Sep-2010Inception Date61,646.36AUM In Cr.31.10%1Y29.26%3Y35.76%5Y22.22%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity42.86-0.97(-2.21%)NAV As on 20 Dec, 202430-Oct-2018Inception Date5,842.20AUM In Cr.41.55%1Y28.22%3Y32.42%5Y26.72%Since Inception
Quant Small Cap Fund(G)Very HighEquity258.38-4.29(-1.63%)NAV As on 20 Dec, 202416-Oct-1996Inception Date27,160.76AUM In Cr.28.32%1Y27.78%3Y45.67%5Y12.69%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity179.25-3.58(-1.96%)NAV As on 20 Dec, 202413-Jan-2006Inception Date14,045.32AUM In Cr.27.20%1Y27.62%3Y29.59%5Y16.45%Since Inception
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