HSBC Small Cap Fund - Regular Growth

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NAV
₹ 71.0 ₹ 1.44 (2.03 %)
as on 19-02-2025
Asset Size (AUM)
15,453.03 Cr
Launch Date
May 12, 2014
Investment Objective
The Scheme will primarily be a diversified equity fund which will invest predominantly in small cap stocks to generate long term capital appreciation.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in May 12, 2014
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19.93

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.73 %
Expense Ratio
1.69%
Volatility
14.69 %
Fund House
HSBC Mutual Fund
Fund Manager
Venugopal Manghat, Cheenu Gupta, Sonal Gupta
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 19-02-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HSBC Small Cap Fund - Regular Growth 12-05-2014 -2.07 21.6 17.45 25.03 17.23
Motilal Oswal Small Cap Fund - Regular - Growth 01-12-2023 15.36 0.0 0.0 0.0 0.0
BANDHAN SMALL CAP FUND - REGULAR PLAN GROWTH 01-02-2020 10.79 37.74 23.37 0.0 0.0
Invesco India Smallcap Fund - Regular Plan - Growth 05-10-2018 7.68 28.61 20.69 24.0 0.0
UTI Small Cap Fund - Regular Plan - Growth Option 01-12-2020 5.37 20.94 14.79 0.0 0.0
LIC MF Small Cap Fund-Regular Plan-Growth 15-06-2017 4.53 23.17 16.62 23.41 0.0
Axis Small Cap Fund - Regular Plan - Growth 05-11-2013 3.31 20.35 15.51 21.37 16.86
Tata Small Cap Fund-Regular Plan-Growth 02-11-2018 3.17 22.21 18.75 25.83 0.0
BANK OF INDIA Small Cap Fund Regular Plan Growth 12-12-2018 3.12 23.77 16.35 27.01 0.0
ITI Small Cap Fund - Regular Plan - Growth Option 01-02-2020 2.99 30.24 20.23 19.3 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings