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

very highequitysmall cap fund
83.65 -0.08(-0.10%) NAV as on 21 Nov 2024
-5.71 % 1 M
26.72 % 1 Y
22.95 % 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

expense_ration-icon Expenses Ratio :

NA

As on
age-icon Age :

10 yrs 6 m

Since 12 05 ,2014
exit_load Exit Load :

%

aum AUM :

16,919.61 Crs

lock_in Lock-in :

investing_style Investing Style :
Portfolio_book_value Portfolio Price To Book Value :

NA

Min_Investment Min. Investment :

SIP & Lumpsum

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Venugopal Manghat,Cheenu Gupta

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 1.87 %
Equity 98.13 %

TOP HOLDINGS

Apar Industries Ltd.2.71 %
Aditya Birla Real Estate Ltd.2.61 %
Neuland Laboratories Ltd.2.43 %
Kirloskar Pneumatic Company Ltd.2.40 %
BSE Ltd.2.33 %
See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)15.2130.4945.2947.2869.55
Net Assets(Rs Crores) (as on 31-Mar-2024) 3814.85 5774.04 7996.33 8718.44 13401.24
Scheme Returns(%)(Absolute)-39.85101.9947.093.5246.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank220/23529/2197/20312/3612/33

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 HighEquity83.65-0.08(-0.10%)NAV As on 21 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.26.72%1Y22.95%3Y29.96%5Y22.33%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity167.82-1.22(-0.72%)NAV As on 21 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.30.70%1Y25.61%3Y34.32%5Y21.99%Since Inception
Quant Small Cap Fund(G)Very HighEquity254.47-4.17(-1.61%)NAV As on 21 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.33.79%1Y24.04%3Y44.10%5Y12.67%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.170.04(0.10%)NAV As on 21 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.34.93%1Y23.07%3Y30.54%5Y25.76%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors