Mutual Fund

Fund Card

HSBC Small Cap Fund-Reg(G)(Adjusted)

very highequitysmall cap fund

79.62 1.19(1.51%) NAV as on 05 Feb 2025

-11.09 % 1 M

10.74 % 1 Y

19.15 % 3 Y

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

Expenses Ratio :

As on

Age :

10 yrs 8 m

Since 12 05 ,2014

Exit Load :

AUM :

17,385.84 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Venugopal Manghat,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 1.25 %

Equity 98.75 %

TOP HOLDINGS

Apar Industries Ltd.2.70 %

BSE Ltd.2.61 %

Dixon Technologies (India) Ltd.2.46 %

Neuland Laboratories Ltd.2.36 %

Aditya Birla Real Estate Ltd.2.32 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	30.49	45.29	47.28	69.55	78.43
Net Assets(Rs Crores) (as on 04-Feb-2025)	5774.04	7996.33	8718.44	13401.24	17385.84
Scheme Returns(%)(Absolute)	101.99	47.09	3.52	46.68	10.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/219	7/203	12/36	12/33	14/30

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 HighEquity79.621.19(1.51%)NAV As on 05 Feb, 2025	12-May-2014Inception Date	17,385.84AUM In Cr.	10.74%1Y	19.15%3Y	27.68%5Y	21.30%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity39.580.60(1.54%)NAV As on 05 Feb, 2025	30-Oct-2018Inception Date	6,298.05AUM In Cr.	20.23%1Y	22.36%3Y	27.24%5Y	24.52%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity159.161.40(0.89%)NAV As on 05 Feb, 2025	16-Sep-2010Inception Date	57,009.70AUM In Cr.	10.99%1Y	21.94%3Y	30.90%5Y	21.19%Since Inception
ITI Small Cap Fund-Reg(G)Very HighEquity26.660.39(1.48%)NAV As on 05 Feb, 2025	17-Feb-2020Inception Date	2,474.15AUM In Cr.	14.67%1Y	21.56%3Y	NA%5Y	21.80%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity165.331.34(0.82%)NAV As on 05 Feb, 2025	13-Jan-2006Inception Date	14,068.69AUM In Cr.	10.36%1Y	21.16%3Y	26.01%5Y	15.84%Since Inception