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

very highequitysmall cap fund
84.35 0.70(0.84%) NAV as on 22 Nov 2024
-1.5 % 1 M
28.04 % 1 Y
24.32 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.68

As on 31 Oct, 2024
Age :

10 yrs 6 m

Since 12 05 ,2014
Exit Load :

%

AUM :

16,919.61 Crs

Portfolio Price To Book Value :

9.92

Investing Style :

Mid Growth

Min. Investment :

SIP & Lumpsum

Category :

small cap fund

Fund Manager :

Venugopal Manghat,Cheenu Gupta

Launch Date :

12-May-14

Scheme Benchmark :

NA

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

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 %

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction7.52
Pharmaceuticals & Drugs6.12
Construction - Real Estate5.07
Steel & Iron Products4.68
Textile4.43

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

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202522.205.27NANA
2023-202415.9113.0311.310.88
2022-2023-9.6214.390.800.16
2021-202223.3314.559.09-3.61
2020-202122.6219.7118.9814.78

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Small Cap Fund-Reg(G)(Adjusted)Very HighEquity84.350.70(0.84%)NAV As on 22 Nov, 202412-May-2014Inception Date16,919.61AUM In Cr.28.04%1Y24.32%3Y30.19%5Y21.70%Since Inception
Nippon India Small Cap Fund(G)Very HighEquity169.081.25(0.75%)NAV As on 22 Nov, 202416-Sep-2010Inception Date61,027.03AUM In Cr.31.24%1Y27.23%3Y34.65%5Y22.04%Since Inception
Quant Small Cap Fund(G)Very HighEquity256.822.35(0.92%)NAV As on 22 Nov, 202416-Oct-1996Inception Date26,330.82AUM In Cr.35.22%1Y25.76%3Y44.53%5Y12.70%Since Inception
Invesco India Smallcap Fund-Reg(G)Very HighEquity40.460.29(0.72%)NAV As on 22 Nov, 202430-Oct-2018Inception Date5,352.82AUM In Cr.37.20%1Y24.73%3Y30.78%5Y25.90%Since Inception
Franklin India Smaller Cos Fund(G)Very HighEquity172.341.43(0.84%)NAV As on 22 Nov, 202413-Jan-2006Inception Date13,943.92AUM In Cr.26.83%1Y24.12%3Y28.62%5Y16.28%Since Inception

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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